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
526
$10K ﹤0.01%
246
527
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528
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-4
529
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530
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+200
531
$10K ﹤0.01%
546
532
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-10
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534
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535
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142
+18
536
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+348
537
$10K ﹤0.01%
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538
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539
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540
$10K ﹤0.01%
200
-68
541
$10K ﹤0.01%
+219
542
$10K ﹤0.01%
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543
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545
$10K ﹤0.01%
188
546
$10K ﹤0.01%
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547
$10K ﹤0.01%
44
-6
548
$10K ﹤0.01%
+216
549
$10K ﹤0.01%
+430
550
$10K ﹤0.01%
+392
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