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
501
$16K ﹤0.01%
200
502
$15K ﹤0.01%
276
-62
503
$15K ﹤0.01%
308
+94
504
$15K ﹤0.01%
299
-240
505
$15K ﹤0.01%
685
+470
506
$15K ﹤0.01%
460
+168
507
$15K ﹤0.01%
305
-310
508
$15K ﹤0.01%
191
-20
509
$15K ﹤0.01%
219
-44
510
$15K ﹤0.01%
642
+269
511
$15K ﹤0.01%
152
-12
512
$15K ﹤0.01%
422
+324
513
$15K ﹤0.01%
300
-62
514
$14K ﹤0.01%
753
-263
515
$14K ﹤0.01%
717
+474
516
$14K ﹤0.01%
175
-14
517
$14K ﹤0.01%
381
+250
518
$14K ﹤0.01%
104
519
$14K ﹤0.01%
258
520
$14K ﹤0.01%
1,334
+132
521
$14K ﹤0.01%
921
-178
522
$14K ﹤0.01%
214
+74
523
$14K ﹤0.01%
523
-83
524
$14K ﹤0.01%
1,027
+670
525
$14K ﹤0.01%
439
19 20
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