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
676
$6K ﹤0.01%
70
677
$6K ﹤0.01%
+85
678
$6K ﹤0.01%
+93
679
$6K ﹤0.01%
33
680
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66
681
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108
682
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169
683
$6K ﹤0.01%
422
684
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136
+29
685
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107
686
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125
687
$6K ﹤0.01%
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688
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45
689
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283
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$6K ﹤0.01%
135
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691
$6K ﹤0.01%
123
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692
$6K ﹤0.01%
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91
695
$6K ﹤0.01%
+106
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97
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698
$6K ﹤0.01%
202
699
$6K ﹤0.01%
107
700
$6K ﹤0.01%
118
-196
26 27
28
29 30