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
$593M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
875
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.18M
3
+$3.04M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.02M
5
MA icon
Mastercard
MA
+$2.73M

Top Sells

1
+$3.42M
2
+$3.12M
3
+$2.81M
4
PG icon
Procter & Gamble
PG
+$2.76M
5
INTC icon
Intel
INTC
+$2.4M

Sector Composition

1 Technology 16.45%
2 Healthcare 14.48%
3 Consumer Staples 14.38%
4 Industrials 12.79%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-1,770
777
– –
-102
778
– –
-711
779
– –
-300
780
– –
-460
781
– –
-406
782
$0 ﹤0.01%
+7
783
– –
-2,551
784
– –
-334
785
– –
-360
786
– –
-9,443
787
– –
-137
788
– –
-88
789
– –
-160
790
– –
-384
791
– –
-1,737
792
– –
-1,944
793
– –
-717
794
– –
-70
795
– –
-350
796
– –
-760
797
– –
-106
798
– –
-866
799
– –
-585
800
– –
-175
30 31
32
33 34