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
601
$9K ﹤0.01%
132
-16
602
$9K ﹤0.01%
194
603
$9K ﹤0.01%
142
604
$9K ﹤0.01%
202
-24
605
$9K ﹤0.01%
96
-100
606
$9K ﹤0.01%
226
-65
607
$9K ﹤0.01%
72
+2
608
$9K ﹤0.01%
532
609
$9K ﹤0.01%
136
610
$9K ﹤0.01%
100
-12
611
$9K ﹤0.01%
308
-32
612
$9K ﹤0.01%
392
613
$9K ﹤0.01%
158
614
$9K ﹤0.01%
92
-22
615
$9K ﹤0.01%
126
616
$9K ﹤0.01%
310
-42
617
$9K ﹤0.01%
292
-34
618
$9K ﹤0.01%
496
619
$9K ﹤0.01%
16
620
$9K ﹤0.01%
170
-24
621
$9K ﹤0.01%
+38
622
$9K ﹤0.01%
106
-112
623
$9K ﹤0.01%
58
624
$9K ﹤0.01%
88
625
$9K ﹤0.01%
+274
23 24
25
26 27