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
1
$21.1M 4.67%
257,145
+52,907
2
$20.8M 4.61%
159,942
-2,215
3
$17.4M 3.87%
589,409
+250,993
4
$16.3M 3.61%
178,760
+11,876
5
$14M 3.1%
367,205
+126,985
6
$13M 2.88%
383,899
-5,705
7
$12.9M 2.85%
78,674
+15,957
8
$11.5M 2.54%
103,259
-8,950
9
$10.1M 2.24%
204,323
-82,376
10
$9.53M 2.11%
156,003
-7,023
11
$8.81M 1.95%
261,858
+258,118
12
$8.57M 1.9%
190,378
-18,170
13
$8.5M 1.88%
94,805
+46,803
14
$8.18M 1.81%
46,609
+1,397
15
$8.07M 1.79%
31,736
-8,940
16
$8.02M 1.78%
51,210
-13,539
17
$7.96M 1.76%
57,347
+19,262
18
$7.76M 1.72%
297,921
+3,480
19
$7.29M 1.62%
65,470
-17,579
20
$7.04M 1.56%
59,886
+58,385
21
$6.74M 1.5%
41,884
+7,479
22
$6.59M 1.46%
56,879
+56,013
23
$6.48M 1.44%
30,281
+4,580
24
$5.64M 1.25%
67,354
+7,379
25
$5.5M 1.22%
86,759
-63,850
1
2 3 4 5