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
476
$11K ﹤0.01%
236
477
$11K ﹤0.01%
450
+60
478
$11K ﹤0.01%
102
-26
479
$11K ﹤0.01%
88
480
$11K ﹤0.01%
202
481
$11K ﹤0.01%
130
-102
482
$11K ﹤0.01%
136
483
$11K ﹤0.01%
228
484
$11K ﹤0.01%
+348
485
$11K ﹤0.01%
+248
486
$11K ﹤0.01%
160
487
$11K ﹤0.01%
56
488
$11K ﹤0.01%
62
489
$11K ﹤0.01%
80
490
$10K ﹤0.01%
+136
491
$10K ﹤0.01%
254
-108
492
$10K ﹤0.01%
406
493
$10K ﹤0.01%
88
494
$10K ﹤0.01%
74
-20
495
$10K ﹤0.01%
192
-24
496
$10K ﹤0.01%
762
497
$10K ﹤0.01%
+66
498
$10K ﹤0.01%
390
499
$10K ﹤0.01%
+400
500
$10K ﹤0.01%
248
18 19
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