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
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%
794
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180
$114K 0.03%
2,115
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181
$113K 0.03%
+2,160
182
$113K 0.03%
3,177
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183
$113K 0.03%
1,215
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184
$113K 0.03%
+2,205
185
$113K 0.03%
3,546
-126
186
$113K 0.03%
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187
$113K 0.03%
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188
$113K 0.03%
+2,232
189
$112K 0.02%
1,764
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190
$112K 0.02%
+4,284
191
$112K 0.02%
3,330
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192
$112K 0.02%
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193
$112K 0.02%
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194
$112K 0.02%
2,313
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195
$111K 0.02%
6,768
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196
$111K 0.02%
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197
$111K 0.02%
3,771
-1,525
198
$111K 0.02%
2,727
+315
199
$111K 0.02%
3,159
-180
200
$111K 0.02%
+2,684
6 7
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