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
201
$111K 0.02%
2,457
-9
202
$110K 0.02%
4,176
+603
203
$110K 0.02%
2,205
+18
204
$110K 0.02%
6,651
205
$109K 0.02%
+1,737
206
$109K 0.02%
3,501
+99
207
$109K 0.02%
+2,745
208
$108K 0.02%
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209
$107K 0.02%
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-207
210
$104K 0.02%
2,349
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211
$104K 0.02%
4,435
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212
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+2,547
213
$60K 0.01%
802
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214
$59K 0.01%
+1,452
215
$58K 0.01%
1,851
-30
216
$58K 0.01%
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217
$56K 0.01%
812
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218
$55K 0.01%
286
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219
$55K 0.01%
86
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220
$55K 0.01%
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221
$54K 0.01%
+1,346
222
$54K 0.01%
418
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223
$54K 0.01%
687
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224
$54K 0.01%
750
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225
$54K 0.01%
684
-185
7 8
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