AIL

AGF Investments LLC Portfolio holdings

AUM $1.09B
1-Year Est. Return 10.57%
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 13.37%
4 Industrials 13.2%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$10K ﹤0.01%
86
552
$10K ﹤0.01%
90
-72
553
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172
+18
554
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158
-840
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180
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336
557
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347
558
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+16
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$10K ﹤0.01%
590
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560
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+114
561
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564
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566
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569
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132
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$10K ﹤0.01%
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$10K ﹤0.01%
451
575
$10K ﹤0.01%
64
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