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
626
$9K ﹤0.01%
196
627
$9K ﹤0.01%
+438
628
$9K ﹤0.01%
142
629
$9K ﹤0.01%
854
-170
630
$9K ﹤0.01%
+197
631
$9K ﹤0.01%
+422
632
$9K ﹤0.01%
456
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633
$9K ﹤0.01%
356
634
$9K ﹤0.01%
366
-155
635
$9K ﹤0.01%
116
636
$9K ﹤0.01%
326
637
$9K ﹤0.01%
296
-40
638
$9K ﹤0.01%
+346
639
$9K ﹤0.01%
58
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640
$9K ﹤0.01%
142
641
$9K ﹤0.01%
118
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642
$9K ﹤0.01%
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$9K ﹤0.01%
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644
$9K ﹤0.01%
152
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645
$9K ﹤0.01%
166
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646
$9K ﹤0.01%
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647
$9K ﹤0.01%
428
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648
$9K ﹤0.01%
682
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649
$9K ﹤0.01%
98
-10
650
$9K ﹤0.01%
+174
24 25
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