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
151
$136K 0.02%
7,036
-860
152
$134K 0.02%
4,871
+1,370
153
$133K 0.02%
3,515
+2,396
154
$130K 0.02%
5,902
+1,467
155
$125K 0.02%
1,342
-323
156
$119K 0.02%
3,283
+736
157
$116K 0.02%
11,936
-1,261
158
$115K 0.02%
3,536
-996
159
$112K 0.02%
5,897
+5,475
160
$111K 0.02%
3,517
-113
161
$110K 0.02%
2,012
-958
162
$108K 0.02%
3,778
-386
163
$108K 0.02%
3,054
-260
164
$107K 0.02%
1,704
+1,552
165
$106K 0.02%
1,770
+1,634
166
$105K 0.02%
+1,670
167
$105K 0.02%
1,881
-676
168
$104K 0.02%
8,259
-1,485
169
$103K 0.02%
2,035
-152
170
$103K 0.02%
3,073
+2,912
171
$102K 0.02%
2,551
+1,424
172
$102K 0.02%
9,443
-1,034
173
$102K 0.02%
7,395
-918
174
$102K 0.02%
5,766
-1,210
175
$101K 0.02%
2,151
+1,165
5 6
7
8 9