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
76
$1.16M 0.26%
26,036
-4,330
77
$1.11M 0.25%
11,632
+2,010
78
$1.06M 0.24%
17,732
+1,202
79
$1.06M 0.24%
22,408
+496
80
$1.06M 0.23%
12,735
+1,415
81
$1.05M 0.23%
13,584
-566
82
$1.04M 0.23%
+13,584
83
$1.04M 0.23%
16,528
+13,981
84
$982K 0.22%
+13,867
85
$971K 0.22%
7,358
+1,698
86
$960K 0.21%
14,860
+427
87
$905K 0.2%
11,320
+4,811
88
$882K 0.2%
11,900
+606
89
$855K 0.19%
15,848
-15,914
90
$815K 0.18%
7,465
-2,001
91
$797K 0.18%
16,697
+5,377
92
$787K 0.17%
13,018
+1,132
93
$781K 0.17%
6,283
+1,971
94
$768K 0.17%
8,687
+556
95
$766K 0.17%
12,452
+1,698
96
$739K 0.16%
8,091
+504
97
$704K 0.16%
24,403
+22,803
98
$703K 0.16%
18,312
-1,150
99
$697K 0.15%
61,128
+6,792
100
$694K 0.15%
16,888
+6,459
2 3
4
5 6