AIL

AGF Investments LLC Portfolio holdings

AUM $1.09B
1-Year Est. Return 10.57%
This Quarter Est. Return
1 Year Est. Return
-10.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$451M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$7.42M
3
+$6.86M
4
GE icon
GE Aerospace
GE
+$6.49M
5
CVS icon
CVS Health
CVS
+$5.13M

Top Sells

1
+$22.6M
2
+$16.3M
3
+$4.7M
4
AMGN icon
Amgen
AMGN
+$4.44M
5
VZ icon
Verizon
VZ
+$4.08M

Sector Composition

1 Consumer Staples 16.5%
2 Healthcare 14.91%
3 Technology 13.37%
4 Industrials 13.2%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$43K 0.01%
1,180
+30
327
$43K 0.01%
740
-90
328
$42K 0.01%
+1,960
329
$42K 0.01%
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330
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+2,260
331
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332
$42K 0.01%
350
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334
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335
$42K 0.01%
340
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336
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337
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338
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339
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1,119
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346
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348
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650
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349
$40K 0.01%
1,090
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350
$40K 0.01%
390
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12 13
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15 16