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
851
$0 ﹤0.01%
+6
852
– –
-448
853
$0 ﹤0.01%
+1
854
– –
-182
855
– –
-121
856
– –
-23
857
– –
-160
858
– –
-513
859
– –
-100
860
– –
-376
861
– –
-275
862
– –
-306
863
– –
-166
864
– –
-181
865
– –
-214
866
– –
-80
867
– –
-523
868
– –
-1,080
869
– –
-283
870
– –
-228
871
$0 ﹤0.01%
+1
872
– –
-882
873
– –
-542
874
– –
-106
875
– –
-99
31 32 33 34
35