AIL

AGF Investments LLC Portfolio holdings

AUM $1.09B
1-Year Est. Return 10.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-10.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$874K
AUM Growth
-$593M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
905
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$6.85M
3
+$6.15M
4
MA icon
Mastercard
MA
+$5.84M
5
PK icon
Park Hotels & Resorts
PK
+$5.46M

Top Sells

1
+$1.51M
2
+$1.46M
3
+$1.37M
4
PG icon
Procter & Gamble
PG
+$1.21M
5
CSCO icon
Cisco
CSCO
+$890K

Sector Composition

1 Technology 15.37%
2 Healthcare 13.32%
3 Consumer Staples 10.73%
4 Industrials 10.07%
5 Financials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$8 ﹤0.01%
325
+303
727
$7 ﹤0.01%
249
728
$7 ﹤0.01%
187
+152
729
$7 ﹤0.01%
240
+202
730
$7 ﹤0.01%
307
+249
731
$6 ﹤0.01%
142
732
$6 ﹤0.01%
+33
733
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50
-6
734
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735
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+411
736
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737
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107
738
$6 ﹤0.01%
+203
739
$6 ﹤0.01%
517
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740
$6 ﹤0.01%
+88
741
$6 ﹤0.01%
+58
742
$6 ﹤0.01%
5
-26
743
$6 ﹤0.01%
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744
$6 ﹤0.01%
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745
$6 ﹤0.01%
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746
$6 ﹤0.01%
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747
$5 ﹤0.01%
+102
748
$5 ﹤0.01%
116
+23
749
$5 ﹤0.01%
+109
750
$5 ﹤0.01%
+103
28 29
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