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
801
– –
-185
802
– –
-9
803
– –
-381
804
– –
-254
805
– –
-2,025
806
– –
-1,512
807
– –
-118
808
– –
-1,670
809
– –
-218
810
– –
-333
811
– –
-216
812
– –
-148
813
– –
-1,376
814
– –
-188
815
– –
-328
816
– –
-108
817
– –
-82
818
– –
-130
819
– –
-1,040
820
– –
-53
821
– –
-990
822
– –
-1,872
823
– –
-258
824
– –
-1,128
825
– –
-108
31 32
33
34 35