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
51
$2.11M 0.47%
11,320
+1,649
52
$2.05M 0.46%
+39,620
53
$1.97M 0.44%
33,389
-7,289
54
$1.93M 0.43%
13,018
+1,167
55
$1.92M 0.43%
9,339
-5,418
56
$1.92M 0.42%
31,843
+3,913
57
$1.88M 0.42%
21,791
+1,732
58
$1.87M 0.41%
38,050
-13,847
59
$1.86M 0.41%
28,990
+26,387
60
$1.7M 0.38%
22,099
-4,266
61
$1.59M 0.35%
30,725
+1,269
62
$1.58M 0.35%
22,517
-1,400
63
$1.58M 0.35%
11,320
-1,698
64
$1.49M 0.33%
12,452
-1,981
65
$1.48M 0.33%
18,935
+5,024
66
$1.46M 0.32%
21,508
+2,182
67
$1.46M 0.32%
9,622
+1,698
68
$1.43M 0.32%
77,259
+35,092
69
$1.39M 0.31%
36,581
+5,109
70
$1.36M 0.3%
50,722
-3,591
71
$1.28M 0.28%
7,641
+787
72
$1.21M 0.27%
58,298
+25,470
73
$1.21M 0.27%
25,996
-6,150
74
$1.18M 0.26%
14,642
-1,708
75
$1.18M 0.26%
15,350
+15,282
1 2
3
4 5