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
$437M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.25M
3
+$1.07M
4
MSFT icon
Microsoft
MSFT
+$976K
5
PG icon
Procter & Gamble
PG
+$892K

Top Sells

1
+$498K
2
+$72K
3
+$46K
4
BSX icon
Boston Scientific
BSX
+$46K
5
JACK icon
Jack in the Box
JACK
+$45.4K

Sector Composition

1 Consumer Staples 19.16%
2 Technology 16.74%
3 Healthcare 14.75%
4 Industrials 11.34%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-688
777
– –
-1,402
778
– –
-374
779
– –
-58
780
– –
-580
781
– –
-2,004
782
– –
-406
783
– –
-130
784
– –
-194
785
– –
-1,128
786
– –
-432
787
– –
-69
788
– –
-422
789
– –
-589
790
– –
-609
791
– –
-160
792
– –
-1,828
793
– –
-396
794
– –
-228
795
– –
-1,296
796
– –
-304
797
– –
-336
798
– –
-1,356
799
– –
-100
800
– –
-1,853
30 31
32
33 34