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
276
$38K 0.01%
108
+82
277
$38K 0.01%
990
-300
278
$38K 0.01%
684
-36
279
$38K 0.01%
603
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280
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414
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281
$38K 0.01%
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-335
282
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918
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283
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+1,207
284
$38K 0.01%
+642
285
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288
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286
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624
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287
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288
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289
$38K 0.01%
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290
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306
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291
$38K 0.01%
+2,079
292
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293
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294
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295
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296
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297
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298
$38K 0.01%
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299
$38K 0.01%
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300
$38K 0.01%
351
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10 11
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