AIL

AGF Investments LLC Portfolio holdings

AUM $1.09B
1-Year Est. Return 10.57%
This Fund
S&P 500
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
+$8.22M
2
+$7.13M
3
+$6.77M
4
CVX icon
Chevron
CVX
+$6.37M
5
CVS icon
CVS Health
CVS
+$4.99M

Top Sells

1
+$22.8M
2
+$16.3M
3
+$4.69M
4
MO icon
Altria Group
MO
+$4.26M
5
AMGN icon
Amgen
AMGN
+$4.19M

Sector Composition

1 Consumer Staples 16.5%
2 Healthcare 14.91%
3 Technology 13.36%
4 Industrials 13.21%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$115K 0.03%
6,390
+117
177
$115K 0.03%
1,944
+180
178
$115K 0.03%
7,416
-729
179
$114K 0.03%
1,898
+1,057
180
$114K 0.03%
2,115
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181
$113K 0.03%
3,177
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182
$113K 0.03%
1,215
-135
183
$113K 0.03%
+2,205
184
$113K 0.03%
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-126
185
$113K 0.03%
5,805
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186
$113K 0.03%
5,679
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187
$113K 0.03%
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188
$113K 0.03%
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189
$112K 0.02%
3,330
-1,496
190
$112K 0.02%
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191
$112K 0.02%
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193
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1,764
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194
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195
$111K 0.02%
3,771
-1,525
196
$111K 0.02%
2,727
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197
$111K 0.02%
3,159
-180
198
$111K 0.02%
+2,684
199
$111K 0.02%
2,457
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200
$111K 0.02%
6,768
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