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
26
$6.76M 1.17%
83,062
+15,708
27
$6.7M 1.16%
56,189
+10,626
28
$6.31M 1.09%
19,661
+3,673
29
$5.98M 1.03%
39,088
+7,082
30
$5.77M 1%
68,963
+12,084
31
$5.65M 0.98%
77,893
+14,198
32
$5.52M 0.95%
41,182
+7,788
33
$5.41M 0.93%
36,777
+6,955
34
$5.18M 0.89%
81,213
+15,190
35
$5.02M 0.87%
59,431
+11,104
36
$4.96M 0.86%
47,307
+9,102
37
$4.94M 0.85%
65,418
+12,190
38
$4.87M 0.84%
84,807
+16,038
39
$4.75M 0.82%
58,751
+10,940
40
$4.71M 0.81%
76,780
+14,520
41
$4.34M 0.75%
76,082
+14,388
42
$4.13M 0.71%
35,224
+6,534
43
$3.8M 0.66%
31,520
+5,671
44
$3.6M 0.62%
38,795
+7,665
45
$3.52M 0.61%
19,760
+3,672
46
$3.43M 0.59%
42,701
+8,075
47
$3.29M 0.57%
84,288
+14,944
48
$3.06M 0.53%
48,860
+9,240
49
$3.05M 0.53%
79,864
+15,906
50
$3.04M 0.52%
36,121
+6,437
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