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
701
$6K ﹤0.01%
312
-524
702
$5K ﹤0.01%
138
+34
703
$5K ﹤0.01%
196
-46
704
$5K ﹤0.01%
+47
705
$5K ﹤0.01%
5
706
$5K ﹤0.01%
67
707
$5K ﹤0.01%
333
708
$5K ﹤0.01%
+100
709
$5K ﹤0.01%
+183
710
$5K ﹤0.01%
85
711
$5K ﹤0.01%
104
-850
712
$5K ﹤0.01%
129
713
$5K ﹤0.01%
161
-14,107
714
$5K ﹤0.01%
83
715
$5K ﹤0.01%
61
716
$5K ﹤0.01%
+142
717
$5K ﹤0.01%
243
718
$5K ﹤0.01%
+87
719
$5K ﹤0.01%
28
720
$5K ﹤0.01%
131
721
$5K ﹤0.01%
37
722
$5K ﹤0.01%
199
+62
723
$5K ﹤0.01%
81
724
$5K ﹤0.01%
59
-13
725
$5K ﹤0.01%
63
-15
27 28
29
30 31