We are live on ! Find out more
AIL

AGF Investments LLC Portfolio holdings

AUM $1.09B
1-Year Est. Return 10.57%
This Fund
S&P 500
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
+$5.18M
2
+$4.9M
3
+$3.83M
4
T icon
AT&T
T
+$3.76M
5
INTC icon
Intel
INTC
+$3.73M

Top Sells

1
+$152K
2
+$127K
3
+$120K
4
VIRT icon
Virtu Financial
VIRT
+$116K
5
CBRL icon
Cracker Barrel
CBRL
+$116K

Sector Composition

1 Consumer Staples 16.71%
2 Technology 14.52%
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
301
$38K 0.01%
513
-87
302
$38K 0.01%
+1,575
303
$38K 0.01%
1,080
-100
304
$38K 0.01%
+1,251
305
$38K 0.01%
711
-1,521
306
$38K 0.01%
1,179
-131
307
$38K 0.01%
351
-89
308
$38K 0.01%
1,098
+58
309
$38K 0.01%
981
-139
310
$38K 0.01%
360
+272
311
$38K 0.01%
1,728
-272
312
$38K 0.01%
1,944
-6,202
313
$38K 0.01%
432
-58
314
$38K 0.01%
+1,170
315
$38K 0.01%
2,025
-235
316
$38K 0.01%
+1,512
317
$38K 0.01%
1,008
-252
318
$38K 0.01%
684
-36
319
$38K 0.01%
+513
320
$37K 0.01%
6,418
-939
321
$37K 0.01%
1,737
-223
322
$37K 0.01%
+333
323
$37K 0.01%
342
-88
324
$37K 0.01%
+457
325
$37K 0.01%
315
-85
11 12
13
14 15