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
$479M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.7M
3
+$2.24M
4
LLY icon
Eli Lilly
LLY
+$1.87M
5
AMZN icon
Amazon
AMZN
+$1.84M

Top Sells

1
+$2.92M
2
+$2.35M
3
+$2.32M
4
MU icon
Micron Technology
MU
+$2.25M
5
MA icon
Mastercard
MA
+$2.07M

Sector Composition

1 Technology 18.6%
2 Financials 16.92%
3 Healthcare 14.54%
4 Communication Services 10.01%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$343K 0.07%
3,254
+2,972
202
$343K 0.07%
2,058
+374
203
$343K 0.07%
12,429
+11,630
204
$341K 0.07%
10,506
+2,780
205
$341K 0.07%
4,292
+1,254
206
$339K 0.07%
19,715
-4,178
207
$339K 0.07%
8,812
+2,580
208
$339K 0.07%
4,382
+1,848
209
$339K 0.07%
4,210
+1,486
210
$338K 0.07%
4,943
+1,407
211
$338K 0.07%
6,240
+1,968
212
$337K 0.07%
9,098
+2,330
213
$337K 0.07%
4,066
+1,272
214
$337K 0.07%
9,326
+3,296
215
$337K 0.07%
3,120
+1,056
216
$336K 0.07%
1,968
+576
217
$335K 0.07%
13,608
+5,634
218
$334K 0.07%
4,080
+1,104
219
$333K 0.07%
+5,220
220
$333K 0.07%
4,728
+1,992
221
$333K 0.07%
6,618
+2,826
222
$332K 0.07%
2,366
+590
223
$331K 0.07%
7,824
+3,088
224
$331K 0.07%
12,443
+12,240
225
$330K 0.07%
+900
7 8
9
10 11