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
176
$101K 0.02%
4,811
-1,098
177
$101K 0.02%
6,232
-419
178
$101K 0.02%
2,024
-136
179
$100K 0.02%
5,616
-774
180
$100K 0.02%
1,774
-395
181
$100K 0.02%
2,752
-425
182
$100K 0.02%
2,672
-487
183
$100K 0.02%
2,104
-101
184
$100K 0.02%
2,144
-169
185
$99K 0.02%
3,680
-604
186
$99K 0.02%
1,848
-267
187
$99K 0.02%
+1,336
188
$99K 0.02%
+2,320
189
$99K 0.02%
2,104
-353
190
$98K 0.02%
6,176
-592
191
$98K 0.02%
2,184
-561
192
$98K 0.02%
2,008
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193
$98K 0.02%
+1,368
194
$97K 0.02%
5,184
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195
$97K 0.02%
2,501
-183
196
$97K 0.02%
3,016
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197
$97K 0.02%
+4,232
198
$97K 0.02%
2,280
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199
$97K 0.02%
4,880
+2,310
200
$97K 0.02%
674
-120
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