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
451
$11K ﹤0.01%
58
-6
452
$11K ﹤0.01%
+86
453
$11K ﹤0.01%
896
-128
454
$11K ﹤0.01%
112
455
$11K ﹤0.01%
186
+20
456
$11K ﹤0.01%
84
-10
457
$11K ﹤0.01%
+98
458
$11K ﹤0.01%
206
-44
459
$11K ﹤0.01%
100
460
$11K ﹤0.01%
184
-32
461
$11K ﹤0.01%
+477
462
$11K ﹤0.01%
176
463
$11K ﹤0.01%
+418
464
$11K ﹤0.01%
788
+84
465
$11K ﹤0.01%
515
466
$11K ﹤0.01%
212
-270
467
$11K ﹤0.01%
+192
468
$11K ﹤0.01%
+74
469
$11K ﹤0.01%
90
+36
470
$11K ﹤0.01%
236
471
$11K ﹤0.01%
540
-120
472
$11K ﹤0.01%
2,400
-320
473
$11K ﹤0.01%
+290
474
$11K ﹤0.01%
214
-41,387
475
$11K ﹤0.01%
513
17 18
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