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%
32
703
$5K ﹤0.01%
196
-46
704
$5K ﹤0.01%
5
705
$5K ﹤0.01%
138
+34
706
$5K ﹤0.01%
83
707
$5K ﹤0.01%
61
708
$5K ﹤0.01%
+142
709
$5K ﹤0.01%
243
710
$5K ﹤0.01%
+87
711
$5K ﹤0.01%
28
712
$5K ﹤0.01%
131
713
$5K ﹤0.01%
37
714
$5K ﹤0.01%
199
+62
715
$5K ﹤0.01%
81
716
$5K ﹤0.01%
59
-13
717
$5K ﹤0.01%
63
-15
718
$5K ﹤0.01%
182
719
$5K ﹤0.01%
912
-1,680
720
$5K ﹤0.01%
160
721
$5K ﹤0.01%
100
-186
722
$5K ﹤0.01%
249
723
$5K ﹤0.01%
181
724
$5K ﹤0.01%
228
-4,824
725
$5K ﹤0.01%
69
-16
27 28
29
30 31