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
626
$9K ﹤0.01%
140
627
$9K ﹤0.01%
72
628
$9K ﹤0.01%
384
-85
629
$9K ﹤0.01%
114
-122
630
$9K ﹤0.01%
62
-5
631
$9K ﹤0.01%
148
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632
$9K ﹤0.01%
150
633
$9K ﹤0.01%
+486
634
$9K ﹤0.01%
372
-40
635
$9K ﹤0.01%
426
636
$9K ﹤0.01%
196
637
$9K ﹤0.01%
+438
638
$9K ﹤0.01%
854
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639
$9K ﹤0.01%
+197
640
$9K ﹤0.01%
+422
641
$9K ﹤0.01%
456
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642
$9K ﹤0.01%
356
643
$9K ﹤0.01%
366
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$9K ﹤0.01%
116
645
$9K ﹤0.01%
326
646
$9K ﹤0.01%
296
-40
647
$9K ﹤0.01%
+346
648
$9K ﹤0.01%
58
-6
649
$9K ﹤0.01%
142
650
$9K ﹤0.01%
118
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24 25
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