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
$724M
AUM Growth
-$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
911
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$2.9M
3
+$2.76M
4
TJX icon
TJX Companies
TJX
+$2.64M
5
WFC icon
Wells Fargo
WFC
+$2.42M

Top Sells

1
+$5.21M
2
+$4.01M
3
+$4.01M
4
VLO icon
Valero Energy
VLO
+$3.22M
5
CA
CA, Inc.
CA
+$3.14M

Sector Composition

1 Healthcare 17.04%
2 Technology 15.15%
3 Consumer Staples 12.43%
4 Financials 9.5%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-153
802
– –
-235
803
– –
-205
804
– –
-215
805
– –
-82
806
– –
-276
807
$0 ﹤0.01%
6
808
– –
-240
809
– –
-4,593
810
– –
-104
811
– –
-304
812
– –
-204
813
– –
-8,257
814
– –
-206
815
– –
-4,080
816
– –
-1,050
817
– –
-1,308
818
– –
-460
819
– –
-262
820
– –
-232
821
– –
-462
822
– –
-12
823
– –
-1,312
824
– –
-236
825
– –
-148
31 32
33
34 35