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
576
$10K ﹤0.01%
182
577
$10K ﹤0.01%
326
-64
578
$10K ﹤0.01%
72
-258
579
$10K ﹤0.01%
428
580
$10K ﹤0.01%
94
581
$10K ﹤0.01%
584
-120
582
$10K ﹤0.01%
+324
583
$10K ﹤0.01%
+142
584
$10K ﹤0.01%
318
+72
585
$10K ﹤0.01%
96
586
$10K ﹤0.01%
270
587
$10K ﹤0.01%
+42
588
$10K ﹤0.01%
+120
589
$10K ﹤0.01%
+212
590
$10K ﹤0.01%
236
-40
591
$10K ﹤0.01%
+188
592
$10K ﹤0.01%
+70
593
$10K ﹤0.01%
362
594
$10K ﹤0.01%
256
595
$10K ﹤0.01%
152
-16
596
$9K ﹤0.01%
+197
597
$9K ﹤0.01%
274
598
$9K ﹤0.01%
142
599
$9K ﹤0.01%
392
600
$9K ﹤0.01%
158
22 23
24
25 26