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
$579M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
852
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$4.96M
3
+$4.04M
4
INTC icon
Intel
INTC
+$3.95M
5
PG icon
Procter & Gamble
PG
+$3.91M

Top Sells

1
+$154K
2
+$152K
3
+$121K
4
WSM icon
Williams-Sonoma
WSM
+$120K
5
CBRL icon
Cracker Barrel
CBRL
+$119K

Sector Composition

1 Consumer Staples 16.71%
2 Technology 14.53%
3 Healthcare 14.32%
4 Industrials 13.2%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$43K 0.01%
2,142
-107
252
$43K 0.01%
626
+558
253
$43K 0.01%
1,483
+16
254
$43K 0.01%
36
+31
255
$42K 0.01%
829
+729
256
$41K 0.01%
743
+657
257
$40K 0.01%
585
-95
258
$40K 0.01%
+648
259
$39K 0.01%
900
-220
260
$39K 0.01%
185
-41
261
$39K 0.01%
441
+343
262
$39K 0.01%
+447
263
$39K 0.01%
+432
264
$39K 0.01%
558
-52
265
$39K 0.01%
216
-24
266
$39K 0.01%
+171
267
$38K 0.01%
270
-110
268
$38K 0.01%
360
+272
269
$38K 0.01%
1,728
-272
270
$38K 0.01%
1,944
-6,202
271
$38K 0.01%
432
-58
272
$38K 0.01%
+1,170
273
$38K 0.01%
2,025
-235
274
$38K 0.01%
+1,512
275
$38K 0.01%
1,008
-252
9 10
11
12 13