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
76
$1.39M 0.24%
21,008
+4,480
77
$1.39M 0.24%
32,108
+6,072
78
$1.38M 0.24%
44,503
+7,922
79
$1.35M 0.23%
9,074
+1,716
80
$1.33M 0.23%
27,727
+5,319
81
$1.31M 0.23%
16,752
+3,168
82
$1.29M 0.22%
28,818
+7,310
83
$1.26M 0.22%
14,392
+3,072
84
$1.23M 0.21%
12,913
+1,281
85
$1.23M 0.21%
18,464
+3,604
86
$1.19M 0.2%
19,544
+3,696
87
$1.16M 0.2%
18,288
+4,704
88
$1.15M 0.2%
17,101
+3,234
89
$1.15M 0.2%
15,801
+3,901
90
$1.08M 0.19%
20,591
+3,894
91
$1.05M 0.18%
16,648
+3,630
92
$1.03M 0.18%
75,384
+14,256
93
$1.03M 0.18%
9,058
+1,593
94
$1.02M 0.18%
10,508
+1,821
95
$1.01M 0.17%
7,617
+1,334
96
$986K 0.17%
15,007
+2,838
97
$972K 0.17%
15,356
+2,904
98
$965K 0.17%
15,120
+3,847
99
$945K 0.16%
4,001
+888
100
$917K 0.16%
9,842
+1,751
2 3
4
5 6