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
126
$525K 0.09%
10,470
+1,980
127
$508K 0.09%
5,584
+954
128
$491K 0.08%
11,517
+2,178
129
$487K 0.08%
2,792
+528
130
$483K 0.08%
16,153
+1,794
131
$483K 0.08%
13,262
+2,508
132
$476K 0.08%
5,584
+1,056
133
$474K 0.08%
4,548
+1,152
134
$452K 0.08%
6,980
+610
135
$422K 0.07%
3,674
+414
136
$392K 0.07%
19,458
+148
137
$386K 0.07%
6,957
+1,863
138
$254K 0.04%
6,392
-1,098
139
$236K 0.04%
4,941
+554
140
$235K 0.04%
5,006
+895
141
$227K 0.04%
10,819
+2,046
142
$177K 0.03%
3,490
+660
143
$172K 0.03%
4,758
+3,845
144
$148K 0.03%
4,656
+2,805
145
$143K 0.02%
7,410
+445
146
$141K 0.02%
10,182
+1,270
147
$139K 0.02%
6,567
-792
148
$138K 0.02%
2,097
-32
149
$137K 0.02%
+5,153
150
$137K 0.02%
2,518
+331
4 5
6
7 8