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
726
$5K ﹤0.01%
68
727
$5K ﹤0.01%
60
-18
728
$5K ﹤0.01%
+273
729
$5K ﹤0.01%
71
730
$5K ﹤0.01%
162
-195
731
$5K ﹤0.01%
84
-106
732
$5K ﹤0.01%
41
733
$5K ﹤0.01%
135
734
$5K ﹤0.01%
215
735
$5K ﹤0.01%
29
736
$5K ﹤0.01%
196
-46
737
$5K ﹤0.01%
+47
738
$5K ﹤0.01%
5
739
$5K ﹤0.01%
138
+34
740
$5K ﹤0.01%
67
741
$5K ﹤0.01%
333
742
$5K ﹤0.01%
+183
743
$5K ﹤0.01%
85
744
$5K ﹤0.01%
104
-850
745
$5K ﹤0.01%
129
746
$5K ﹤0.01%
161
-14,107
747
$4K ﹤0.01%
291
-84
748
$4K ﹤0.01%
357
-6,714
749
$4K ﹤0.01%
98
750
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-893
28 29
30
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