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
+$7.43M
2
+$3.2M
3
+$2.98M
4
CVX icon
Chevron
CVX
+$2.94M
5
WFC icon
Wells Fargo
WFC
+$2.69M

Top Sells

1
+$5.58M
2
+$4.57M
3
+$4.2M
4
VLO icon
Valero Energy
VLO
+$3.77M
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
– –
-1,308
802
– –
-460
803
– –
-262
804
– –
-232
805
– –
-462
806
– –
-12
807
– –
-1,312
808
– –
-236
809
– –
-148
810
– –
-278
811
– –
-82
812
– –
-1,865
813
– –
-240
814
– –
-982
815
– –
-106
816
– –
-370
817
– –
-506
818
– –
-78
819
– –
-445
820
– –
-204
821
– –
-1,065
822
– –
-243
823
– –
-340
824
– –
-3,804
825
– –
-302
31 32
33
34 35