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
151
$145K 0.03%
4,111
+39
152
$135K 0.03%
13,197
-644
153
$134K 0.03%
+2,830
154
$131K 0.03%
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155
$128K 0.03%
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156
$126K 0.03%
3,630
-153
157
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158
$125K 0.03%
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159
$125K 0.03%
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160
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3,515
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161
$123K 0.03%
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162
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163
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164
$122K 0.03%
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165
$121K 0.03%
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166
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171
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172
$117K 0.03%
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173
$116K 0.03%
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174
$116K 0.03%
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175
$116K 0.03%
+6,858
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