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
701
$6K ﹤0.01%
312
-524
702
$5K ﹤0.01%
+100
703
$5K ﹤0.01%
83
704
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61
705
$5K ﹤0.01%
+142
706
$5K ﹤0.01%
243
707
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+87
708
$5K ﹤0.01%
28
709
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710
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711
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199
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712
$5K ﹤0.01%
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713
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59
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$5K ﹤0.01%
63
-15
715
$5K ﹤0.01%
182
716
$5K ﹤0.01%
912
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717
$5K ﹤0.01%
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719
$5K ﹤0.01%
249
720
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228
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$5K ﹤0.01%
32
723
$5K ﹤0.01%
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724
$5K ﹤0.01%
126
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725
$5K ﹤0.01%
41
-13
27 28
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