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
26
$5.47M 1.21%
45,563
+5,047
27
$5.47M 1.21%
55,468
+7,439
28
$5.26M 1.17%
101,475
+31,326
29
$5.18M 1.15%
63,695
+63,079
30
$4.96M 1.1%
15,988
+15,828
31
$4.35M 0.97%
66,023
+42,954
32
$4.32M 0.96%
32,006
+2,280
33
$4.13M 0.92%
48,327
-1,558
34
$4.05M 0.9%
29,822
+4,542
35
$3.97M 0.88%
62,260
+13,127
36
$3.88M 0.86%
53,228
+2,542
37
$3.87M 0.86%
33,394
-556
38
$3.72M 0.82%
47,811
+4,670
39
$3.69M 0.82%
68,769
+27,084
40
$3.46M 0.77%
38,205
+545
41
$3.29M 0.73%
61,694
-7,438
42
$3.14M 0.7%
28,690
-1,117
43
$3.04M 0.67%
25,849
+8,262
44
$2.87M 0.64%
16,088
+5,352
45
$2.54M 0.56%
69,344
-1,244
46
$2.53M 0.56%
34,626
-15,914
47
$2.49M 0.55%
29,684
-3,509
48
$2.49M 0.55%
31,130
+235
49
$2.42M 0.54%
31,397
+30,827
50
$2.36M 0.52%
63,958
+20,526
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