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
651
$9K ﹤0.01%
+672
652
$9K ﹤0.01%
428
-2,000
653
$9K ﹤0.01%
682
-70
654
$9K ﹤0.01%
98
-10
655
$9K ﹤0.01%
+174
656
$9K ﹤0.01%
+11
657
$9K ﹤0.01%
236
658
$9K ﹤0.01%
+174
659
$9K ﹤0.01%
202
-24
660
$9K ﹤0.01%
96
-100
661
$9K ﹤0.01%
226
-65
662
$9K ﹤0.01%
72
+2
663
$9K ﹤0.01%
160
-20
664
$9K ﹤0.01%
170
+18
665
$9K ﹤0.01%
518
+54
666
$9K ﹤0.01%
208
-38
667
$8K ﹤0.01%
1,006
-146
668
$8K ﹤0.01%
302
669
$8K ﹤0.01%
+2,004
670
$7K ﹤0.01%
160
-3,213
671
$6K ﹤0.01%
167
672
$6K ﹤0.01%
146
673
$6K ﹤0.01%
236
-51
674
$6K ﹤0.01%
32
-23,666
675
$6K ﹤0.01%
123
25 26
27
28 29