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
676
$6K ﹤0.01%
299
-578
677
$6K ﹤0.01%
+302
678
$6K ﹤0.01%
219
-2,110
679
$6K ﹤0.01%
80
-132
680
$6K ﹤0.01%
228
681
$6K ﹤0.01%
542
-4,339
682
$6K ﹤0.01%
102
-168
683
$6K ﹤0.01%
51
-98
684
$6K ﹤0.01%
368
-704
685
$6K ﹤0.01%
60
686
$6K ﹤0.01%
71
687
$6K ﹤0.01%
133
-29
688
$6K ﹤0.01%
231
-397
689
$6K ﹤0.01%
72
-19
690
$6K ﹤0.01%
106
691
$6K ﹤0.01%
84
692
$6K ﹤0.01%
41
693
$6K ﹤0.01%
117
-279
694
$6K ﹤0.01%
135
695
$6K ﹤0.01%
101
696
$6K ﹤0.01%
150
-46
697
$6K ﹤0.01%
47
698
$6K ﹤0.01%
138
699
$6K ﹤0.01%
97
700
$6K ﹤0.01%
+295
26 27
28
29 30