We are live on ! Find out more
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
$724M
AUM Growth
-$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
911
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$3.2M
3
+$2.98M
4
CVX icon
Chevron
CVX
+$2.94M
5
WFC icon
Wells Fargo
WFC
+$2.69M

Top Sells

1
+$5.58M
2
+$4.57M
3
+$4.2M
4
VLO icon
Valero Energy
VLO
+$3.77M
5
CA
CA, Inc.
CA
+$3.14M

Sector Composition

1 Healthcare 17.04%
2 Technology 15.15%
3 Consumer Staples 12.43%
4 Financials 9.5%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$8K ﹤0.01%
12
-4
577
$8K ﹤0.01%
720
-2,690
578
$8K ﹤0.01%
120
+14
579
$8K ﹤0.01%
+101
580
$8K ﹤0.01%
102
581
$8K ﹤0.01%
76
582
$8K ﹤0.01%
108
583
$8K ﹤0.01%
902
-1,861
584
$8K ﹤0.01%
450
585
$8K ﹤0.01%
186
586
$8K ﹤0.01%
124
+22
587
$8K ﹤0.01%
240
-1,692
588
$8K ﹤0.01%
130
589
$8K ﹤0.01%
365
590
$8K ﹤0.01%
186
-550
591
$8K ﹤0.01%
167
-141
592
$8K ﹤0.01%
168
-136
593
$8K ﹤0.01%
112
594
$8K ﹤0.01%
98
+14
595
$8K ﹤0.01%
144
596
$8K ﹤0.01%
178
+54
597
$8K ﹤0.01%
86
-164
598
$8K ﹤0.01%
258
+26
599
$7K ﹤0.01%
+124
600
$7K ﹤0.01%
256
+60
22 23
24
25 26