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
$451M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$7.13M
3
+$6.77M
4
CVX icon
Chevron
CVX
+$6.37M
5
CVS icon
CVS Health
CVS
+$4.99M

Top Sells

1
+$22.8M
2
+$16.3M
3
+$4.69M
4
MO icon
Altria Group
MO
+$4.26M
5
AMGN icon
Amgen
AMGN
+$4.19M

Sector Composition

1 Consumer Staples 16.5%
2 Healthcare 14.91%
3 Technology 13.36%
4 Industrials 13.21%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$16K ﹤0.01%
849
-148
402
$16K ﹤0.01%
185
-40
403
$16K ﹤0.01%
149
+12
404
$16K ﹤0.01%
1,072
405
$16K ﹤0.01%
452
-54
406
$16K ﹤0.01%
369
+129
407
$16K ﹤0.01%
628
-655
408
$16K ﹤0.01%
396
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409
$16K ﹤0.01%
262
410
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155
-11
411
$16K ﹤0.01%
407
412
$16K ﹤0.01%
65
413
$15K ﹤0.01%
403
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414
$15K ﹤0.01%
104
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415
$15K ﹤0.01%
1,080
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416
$15K ﹤0.01%
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417
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418
$15K ﹤0.01%
1,221
-237
419
$15K ﹤0.01%
439
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420
$15K ﹤0.01%
1,064
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421
$15K ﹤0.01%
184
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422
$15K ﹤0.01%
185
423
$15K ﹤0.01%
186
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424
$15K ﹤0.01%
263
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425
$15K ﹤0.01%
419
15 16
17
18 19