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
726
$5K ﹤0.01%
182
727
$5K ﹤0.01%
912
-1,680
728
$5K ﹤0.01%
160
729
$5K ﹤0.01%
100
-186
730
$5K ﹤0.01%
249
731
$5K ﹤0.01%
181
732
$5K ﹤0.01%
228
-4,824
733
$5K ﹤0.01%
32
734
$5K ﹤0.01%
69
-16
735
$5K ﹤0.01%
126
+30
736
$5K ﹤0.01%
41
-13
737
$5K ﹤0.01%
68
738
$5K ﹤0.01%
60
-18
739
$5K ﹤0.01%
+273
740
$5K ﹤0.01%
71
741
$5K ﹤0.01%
162
-195
742
$5K ﹤0.01%
84
-106
743
$5K ﹤0.01%
41
744
$5K ﹤0.01%
135
745
$5K ﹤0.01%
215
746
$5K ﹤0.01%
29
747
$4K ﹤0.01%
291
-84
748
$4K ﹤0.01%
357
-6,714
749
$4K ﹤0.01%
98
750
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-773
28 29
30
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