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
676
$6K ﹤0.01%
236
-51
677
$6K ﹤0.01%
32
-23,666
678
$6K ﹤0.01%
123
679
$6K ﹤0.01%
70
680
$6K ﹤0.01%
66
681
$6K ﹤0.01%
108
682
$6K ﹤0.01%
169
683
$6K ﹤0.01%
422
684
$6K ﹤0.01%
136
+29
685
$6K ﹤0.01%
107
686
$6K ﹤0.01%
125
687
$6K ﹤0.01%
193
-334
688
$6K ﹤0.01%
45
689
$6K ﹤0.01%
283
-28,938
690
$6K ﹤0.01%
135
-228
691
$6K ﹤0.01%
123
-16,556
692
$6K ﹤0.01%
43
693
$6K ﹤0.01%
86
694
$6K ﹤0.01%
91
695
$6K ﹤0.01%
+106
696
$6K ﹤0.01%
101
697
$6K ﹤0.01%
97
-178
698
$6K ﹤0.01%
202
699
$6K ﹤0.01%
107
700
$6K ﹤0.01%
118
-196
26 27
28
29 30