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
501
$10K ﹤0.01%
540
-120
502
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98
-16
503
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230
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504
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222
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505
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92
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506
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507
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130
+18
508
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+212
509
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254
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510
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406
511
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88
512
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513
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74
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514
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192
-24
515
$10K ﹤0.01%
762
516
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+66
517
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390
518
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519
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248
520
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190
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521
$10K ﹤0.01%
+120
522
$10K ﹤0.01%
280
523
$10K ﹤0.01%
6
-8
524
$10K ﹤0.01%
120
525
$10K ﹤0.01%
252
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19 20
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