AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+3%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$451M
AUM Growth
+$451M
(+3.3%)
Cap. Flow
+$3.54M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
838
New
99
Increased
186
Reduced
309
Closed
89
Top Buys
| 1 |
Cisco
CSCO
|
$8.68M |
| 2 |
AT&T
T
|
$7.42M |
| 3 |
Chevron
CVX
|
$6.86M |
| 4 |
GE Aerospace
GE
|
$6.49M |
| 5 |
CVS Health
CVS
|
$5.13M |
Top Sells
| 1 |
Apple
AAPL
|
$22.6M |
| 2 |
Microsoft
MSFT
|
$16.3M |
| 3 |
Crown Castle
CCI
|
$4.7M |
| 4 |
Amgen
AMGN
|
$4.44M |
| 5 |
Verizon
VZ
|
$4.08M |
Sector Composition
| 1 | Consumer Staples | 16.5% |
| 2 | Healthcare | 14.91% |
| 3 | Technology | 13.37% |
| 4 | Industrials | 13.21% |
| 5 | Consumer Discretionary | 8.79% |