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
101
$911K 0.16%
4,641
+902
102
$907K 0.16%
13,104
+2,226
103
$888K 0.15%
5,235
+990
104
$878K 0.15%
20,417
+3,529
105
$870K 0.15%
21,362
+3,050
106
$807K 0.14%
29,655
+5,252
107
$799K 0.14%
13,552
+2,351
108
$779K 0.13%
27,505
+3,830
109
$771K 0.13%
8,027
+1,396
110
$765K 0.13%
12,845
+2,940
111
$723K 0.12%
19,881
+3,279
112
$713K 0.12%
14,000
+3,246
113
$700K 0.12%
3,165
+406
114
$680K 0.12%
22,206
+3,131
115
$655K 0.11%
9,999
+1,698
116
$626K 0.11%
6,851
+1,474
117
$623K 0.11%
4,082
+669
118
$611K 0.11%
18,593
+4,443
119
$607K 0.1%
6,696
+1,072
120
$603K 0.1%
8,934
+1,502
121
$599K 0.1%
12,667
+3,045
122
$592K 0.1%
12,300
+2,051
123
$570K 0.1%
4,586
+907
124
$563K 0.1%
11,804
+3,880
125
$525K 0.09%
10,793
+2,041
3 4
5
6 7