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
526
$14K ﹤0.01%
4
527
$14K ﹤0.01%
616
528
$14K ﹤0.01%
775
+502
529
$14K ﹤0.01%
185
530
$14K ﹤0.01%
979
-14
531
$14K ﹤0.01%
209
+23
532
$14K ﹤0.01%
240
533
$14K ﹤0.01%
693
-174
534
$13K ﹤0.01%
623
535
$13K ﹤0.01%
630
+238
536
$13K ﹤0.01%
231
+81
537
$10K ﹤0.01%
178
-696
538
$10K ﹤0.01%
532
539
$10K ﹤0.01%
218
-34
540
$10K ﹤0.01%
130
-664
541
$10K ﹤0.01%
311
-34
542
$10K ﹤0.01%
+141
543
$10K ﹤0.01%
136
-676
544
$10K ﹤0.01%
602
545
$10K ﹤0.01%
76
-14
546
$10K ﹤0.01%
142
547
$10K ﹤0.01%
590
548
$10K ﹤0.01%
254
-72
549
$10K ﹤0.01%
368
-4,428
550
$10K ﹤0.01%
166
20 21
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