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
426
$20K ﹤0.01%
+280
427
$20K ﹤0.01%
+100
428
$20K ﹤0.01%
120
+54
429
$20K ﹤0.01%
1,408
+512
430
$20K ﹤0.01%
760
+360
431
$20K ﹤0.01%
+204
432
$20K ﹤0.01%
292
+106
433
$20K ﹤0.01%
256
+136
434
$20K ﹤0.01%
9
+3
435
$20K ﹤0.01%
128
+44
436
$20K ﹤0.01%
188
+88
437
$20K ﹤0.01%
328
+144
438
$20K ﹤0.01%
232
+98
439
$20K ﹤0.01%
368
+168
440
$20K ﹤0.01%
+1,872
441
$20K ﹤0.01%
884
+407
442
$20K ﹤0.01%
+224
443
$20K ﹤0.01%
44
-56
444
$20K ﹤0.01%
332
+156
445
$20K ﹤0.01%
664
+246
446
$20K ﹤0.01%
+537
447
$20K ﹤0.01%
448
+190
448
$20K ﹤0.01%
414
+195
449
$20K ﹤0.01%
+376
450
$20K ﹤0.01%
220
+8
16 17
18
19 20