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
551
$10K ﹤0.01%
270
-30
552
$10K ﹤0.01%
130
-140
553
$10K ﹤0.01%
378
554
$10K ﹤0.01%
78
-10
555
$10K ﹤0.01%
1,428
556
$10K ﹤0.01%
+134
557
$10K ﹤0.01%
152
558
$10K ﹤0.01%
602
559
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366
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560
$10K ﹤0.01%
86
561
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90
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562
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172
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563
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564
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180
565
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336
566
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364
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569
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570
$10K ﹤0.01%
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571
$10K ﹤0.01%
+154
572
$10K ﹤0.01%
390
573
$10K ﹤0.01%
132
574
$10K ﹤0.01%
50
-6
575
$10K ﹤0.01%
794
-9,468
21 22
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