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
576
$10K ﹤0.01%
94
577
$10K ﹤0.01%
584
-120
578
$10K ﹤0.01%
+324
579
$10K ﹤0.01%
+142
580
$10K ﹤0.01%
318
+72
581
$10K ﹤0.01%
96
582
$10K ﹤0.01%
270
583
$10K ﹤0.01%
+42
584
$10K ﹤0.01%
+120
585
$10K ﹤0.01%
+212
586
$10K ﹤0.01%
236
-40
587
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+188
588
$10K ﹤0.01%
+70
589
$10K ﹤0.01%
362
590
$10K ﹤0.01%
152
-16
591
$10K ﹤0.01%
+114
592
$10K ﹤0.01%
870
+38
593
$10K ﹤0.01%
208
-7,314
594
$10K ﹤0.01%
194
595
$10K ﹤0.01%
256
596
$9K ﹤0.01%
532
597
$9K ﹤0.01%
136
598
$9K ﹤0.01%
100
-12
599
$9K ﹤0.01%
308
-32
600
$9K ﹤0.01%
392
22 23
24
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