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
576
$9K ﹤0.01%
128
-14
577
$9K ﹤0.01%
156
+30
578
$9K ﹤0.01%
292
579
$9K ﹤0.01%
496
580
$9K ﹤0.01%
16
581
$9K ﹤0.01%
170
582
$9K ﹤0.01%
220
-40
583
$9K ﹤0.01%
272
584
$9K ﹤0.01%
+376
585
$9K ﹤0.01%
+338
586
$9K ﹤0.01%
166
-177
587
$9K ﹤0.01%
274
588
$9K ﹤0.01%
72
589
$9K ﹤0.01%
46
-54
590
$9K ﹤0.01%
444
+60
591
$9K ﹤0.01%
88
-10
592
$9K ﹤0.01%
180
-42
593
$9K ﹤0.01%
106
-116
594
$9K ﹤0.01%
114
-660
595
$9K ﹤0.01%
114
596
$9K ﹤0.01%
92
-38
597
$9K ﹤0.01%
+22
598
$9K ﹤0.01%
222
-234
599
$9K ﹤0.01%
132
-16
600
$9K ﹤0.01%
486
22 23
24
25 26