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
476
$11K ﹤0.01%
236
477
$11K ﹤0.01%
280
-36
478
$11K ﹤0.01%
274
479
$11K ﹤0.01%
450
+60
480
$11K ﹤0.01%
102
-26
481
$11K ﹤0.01%
88
482
$11K ﹤0.01%
202
483
$11K ﹤0.01%
130
-102
484
$11K ﹤0.01%
136
485
$11K ﹤0.01%
228
486
$11K ﹤0.01%
+348
487
$11K ﹤0.01%
+248
488
$11K ﹤0.01%
160
489
$11K ﹤0.01%
56
490
$10K ﹤0.01%
+114
491
$10K ﹤0.01%
870
+38
492
$10K ﹤0.01%
216
493
$10K ﹤0.01%
280
-150
494
$10K ﹤0.01%
106
495
$10K ﹤0.01%
116
-140
496
$10K ﹤0.01%
208
-7,314
497
$10K ﹤0.01%
194
498
$10K ﹤0.01%
256
499
$10K ﹤0.01%
98
-16
500
$10K ﹤0.01%
110
18 19
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