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
101
$690K 0.15%
23,675
+3,966
102
$675K 0.15%
+10,878
103
$669K 0.15%
12,169
+3,679
104
$667K 0.15%
3,739
-2,487
105
$660K 0.15%
11,273
+4,040
106
$648K 0.14%
11,201
-929
107
$641K 0.14%
+4,245
108
$629K 0.14%
2,759
-303
109
$590K 0.13%
19,075
-499
110
$560K 0.12%
3,113
+1,132
111
$552K 0.12%
10,754
+2,496
112
$535K 0.12%
8,301
+7,611
113
$535K 0.12%
9,905
+5,094
114
$533K 0.12%
16,602
+6,812
115
$523K 0.12%
6,631
-3,198
116
$489K 0.11%
7,432
-1,475
117
$488K 0.11%
3,413
+3,083
118
$479K 0.11%
10,249
+4,306
119
$455K 0.1%
5,624
+1,072
120
$452K 0.1%
4,630
+865
121
$449K 0.1%
14,150
+5,660
122
$446K 0.1%
+10,754
123
$446K 0.1%
9,622
+566
124
$435K 0.1%
5,377
+283
125
$411K 0.09%
8,490
+849
3 4
5
6 7