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
776
$5 ﹤0.01%
+106
777
$5 ﹤0.01%
+106
778
$5 ﹤0.01%
+99
779
$5 ﹤0.01%
+102
780
$5 ﹤0.01%
160
781
$5 ﹤0.01%
+97
782
$5 ﹤0.01%
178
-1,152
783
$5 ﹤0.01%
74
-367
784
$5 ﹤0.01%
+149
785
$5 ﹤0.01%
51
-5
786
$5 ﹤0.01%
140
+40
787
$5 ﹤0.01%
+135
788
$5 ﹤0.01%
+81
789
$5 ﹤0.01%
+297
790
$5 ﹤0.01%
+92
791
$5 ﹤0.01%
+207
792
$5 ﹤0.01%
121
+21
793
$5 ﹤0.01%
+175
794
$5 ﹤0.01%
+118
795
$5 ﹤0.01%
70
796
$5 ﹤0.01%
+169
797
$5 ﹤0.01%
328
+34
798
$5 ﹤0.01%
+220
799
$5 ﹤0.01%
136
-813
800
$5 ﹤0.01%
+73
30 31
32
33 34