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
+$8.68M
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 13.36%
4 Industrials 13.21%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$15K ﹤0.01%
240
-16
427
$15K ﹤0.01%
403
428
$15K ﹤0.01%
164
+9
429
$15K ﹤0.01%
200
-16
430
$15K ﹤0.01%
469
+302
431
$15K ﹤0.01%
362
-34
432
$15K ﹤0.01%
867
-80
433
$14K ﹤0.01%
1,016
-255
434
$14K ﹤0.01%
867
+315
435
$14K ﹤0.01%
258
-128
436
$14K ﹤0.01%
1,202
+26
437
$14K ﹤0.01%
214
+94
438
$14K ﹤0.01%
226
439
$14K ﹤0.01%
1,009
-14
440
$14K ﹤0.01%
623
-1,662
441
$13K ﹤0.01%
292
-23
442
$13K ﹤0.01%
993
443
$13K ﹤0.01%
373
+248
444
$12K ﹤0.01%
4
445
$11K ﹤0.01%
285
446
$11K ﹤0.01%
+258
447
$11K ﹤0.01%
62
448
$11K ﹤0.01%
80
449
$11K ﹤0.01%
230
-50
450
$11K ﹤0.01%
100
16 17
18
19 20