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
1
$14.9M 3.12%
56,477
-8,285
2
$13.8M 2.88%
102,902
+8,273
3
$13M 2.72%
263,152
-5,084
4
$11.5M 2.39%
279,017
-23,379
5
$10.4M 2.17%
181,986
-12,140
6
$10.4M 2.16%
53,760
-268
7
$7.73M 1.61%
142,860
+5,840
8
$7.36M 1.54%
77,740
+19,700
9
$6.91M 1.44%
33,236
+313
10
$6.74M 1.4%
196,975
-36,155
11
$6.6M 1.38%
22,390
-1,428
12
$5.55M 1.16%
21,235
-230
13
$5.28M 1.1%
124,765
-3,217
14
$5.03M 1.05%
17,816
-197
15
$4.68M 0.98%
25,318
+378
16
$4.66M 0.97%
160,583
+1,984
17
$4.66M 0.97%
26,835
-243
18
$4.38M 0.91%
12,045
+601
19
$4.29M 0.89%
49,801
-15,445
20
$4.19M 0.87%
113,652
+5,112
21
$4.18M 0.87%
88,436
-39,148
22
$4.08M 0.85%
71,546
+8,010
23
$4.05M 0.84%
232,167
+4,637
24
$4.04M 0.84%
+15,873
25
$4.03M 0.84%
35,098
+2,569
1
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