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
351
$27K 0.01%
615
+218
352
$27K 0.01%
1,118
+394
353
$27K 0.01%
539
354
$26K 0.01%
1,399
-118
355
$25K 0.01%
875
-244
356
$24K 0.01%
913
+212
357
$21K ﹤0.01%
270
358
$21K ﹤0.01%
166
-24
359
$20K ﹤0.01%
100
+42
360
$20K ﹤0.01%
344
+170
361
$20K ﹤0.01%
234
-30
362
$20K ﹤0.01%
+284
363
$20K ﹤0.01%
466
-68
364
$20K ﹤0.01%
+230
365
$19K ﹤0.01%
92
366
$19K ﹤0.01%
212
-42
367
$19K ﹤0.01%
+222
368
$19K ﹤0.01%
456
369
$19K ﹤0.01%
426
-76
370
$19K ﹤0.01%
1,204
+626
371
$19K ﹤0.01%
464
-28
372
$19K ﹤0.01%
494
+196
373
$19K ﹤0.01%
440
+128
374
$18K ﹤0.01%
714
+374
375
$18K ﹤0.01%
450
-90
13 14
15
16 17