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
126
$410K 0.09%
14,359
+10,525
127
$404K 0.09%
19,310
+17,500
128
$388K 0.09%
9,339
-817
129
$386K 0.09%
3,679
-566
130
$383K 0.08%
4,528
-678
131
$382K 0.08%
6,370
-363
132
$378K 0.08%
7,924
+1,981
133
$362K 0.08%
7,490
+937
134
$337K 0.07%
2,264
+849
135
$321K 0.07%
3,260
-353
136
$312K 0.07%
3,396
-572
137
$294K 0.07%
8,752
-7,089
138
$256K 0.06%
5,094
-283
139
$201K 0.04%
4,387
+425
140
$174K 0.04%
+8,773
141
$168K 0.04%
2,970
-260
142
$161K 0.04%
4,532
+1,054
143
$159K 0.04%
7,359
+106
144
$155K 0.03%
2,129
+119
145
$154K 0.03%
8,146
-228
146
$154K 0.03%
2,203
+26
147
$153K 0.03%
7,896
+235
148
$153K 0.03%
2,388
-48
149
$152K 0.03%
2,953
+81
150
$151K 0.03%
2,518
-113
4 5
6
7 8