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
51
$2.77M 0.48%
38,120
+6,723
52
$2.68M 0.46%
16,054
+3,036
53
$2.66M 0.46%
14,158
+2,838
54
$2.63M 0.45%
40,308
+6,919
55
$2.55M 0.44%
34,639
+5,649
56
$2.52M 0.43%
36,994
+5,151
57
$2.39M 0.41%
26,873
+5,082
58
$2.34M 0.4%
11,517
+2,178
59
$2.22M 0.38%
37,520
+6,795
60
$2.2M 0.38%
14,203
+2,883
61
$2.16M 0.37%
26,677
+4,578
62
$2.16M 0.37%
44,951
+6,901
63
$2.02M 0.35%
27,414
+4,897
64
$2M 0.34%
23,117
+4,182
65
$1.95M 0.34%
11,866
+2,244
66
$1.89M 0.33%
95,277
+18,018
67
$1.79M 0.31%
15,356
+2,904
68
$1.68M 0.29%
71,894
+13,596
69
$1.66M 0.29%
9,423
+1,782
70
$1.66M 0.29%
58,960
+8,238
71
$1.63M 0.28%
31,682
+5,686
72
$1.52M 0.26%
21,868
+4,136
73
$1.49M 0.26%
18,914
+3,564
74
$1.49M 0.26%
15,705
+2,970
75
$1.47M 0.25%
17,290
+2,648
1 2
3
4 5