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
301
$38K 0.01%
1,098
+58
302
$38K 0.01%
981
-139
303
$38K 0.01%
396
-114
304
$38K 0.01%
630
-20
305
$38K 0.01%
+1,503
306
$38K 0.01%
594
-16
307
$38K 0.01%
1,242
-158
308
$38K 0.01%
1,217
+893
309
$38K 0.01%
635
-145
310
$38K 0.01%
1,102
-257
311
$38K 0.01%
918
-42
312
$38K 0.01%
846
-124
313
$38K 0.01%
360
-30
314
$38K 0.01%
513
-87
315
$38K 0.01%
+1,575
316
$38K 0.01%
1,080
-100
317
$38K 0.01%
+1,251
318
$38K 0.01%
711
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319
$38K 0.01%
1,179
-131
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
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