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
651
$9K ﹤0.01%
+11
652
$9K ﹤0.01%
236
653
$9K ﹤0.01%
+174
654
$9K ﹤0.01%
96
-100
655
$9K ﹤0.01%
226
-65
656
$9K ﹤0.01%
72
+2
657
$9K ﹤0.01%
160
-20
658
$9K ﹤0.01%
170
+18
659
$9K ﹤0.01%
518
+54
660
$9K ﹤0.01%
208
-38
661
$9K ﹤0.01%
+32
662
$9K ﹤0.01%
274
663
$9K ﹤0.01%
142
664
$9K ﹤0.01%
243
-28
665
$9K ﹤0.01%
+160
666
$9K ﹤0.01%
202
-24
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%
+85
672
$6K ﹤0.01%
+93
673
$6K ﹤0.01%
33
674
$6K ﹤0.01%
167
675
$6K ﹤0.01%
146
25 26
27
28 29