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
401
$21K ﹤0.01%
+95
402
$21K ﹤0.01%
+136
403
$21K ﹤0.01%
212
+106
404
$21K ﹤0.01%
+164
405
$21K ﹤0.01%
156
+70
406
$21K ﹤0.01%
580
+290
407
$21K ﹤0.01%
176
+46
408
$21K ﹤0.01%
224
-276
409
$21K ﹤0.01%
+112
410
$21K ﹤0.01%
136
+56
411
$21K ﹤0.01%
188
+86
412
$21K ﹤0.01%
136
+72
413
$21K ﹤0.01%
584
+236
414
$21K ﹤0.01%
496
+248
415
$21K ﹤0.01%
+108
416
$21K ﹤0.01%
72
+30
417
$21K ﹤0.01%
428
+240
418
$21K ﹤0.01%
+296
419
$21K ﹤0.01%
372
+212
420
$21K ﹤0.01%
88
+32
421
$20K ﹤0.01%
+300
422
$20K ﹤0.01%
188
+88
423
$20K ﹤0.01%
+192
424
$20K ﹤0.01%
156
+70
425
$20K ﹤0.01%
384
+192
15 16
17
18 19