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
201
$97K 0.02%
1,496
-241
202
$97K 0.02%
1,400
-988
203
$97K 0.02%
5,104
-701
204
$97K 0.02%
4,632
-1,047
205
$96K 0.02%
2,640
+1,480
206
$96K 0.02%
1,448
-1,070
207
$96K 0.02%
+3,784
208
$95K 0.02%
2,680
-650
209
$64K 0.01%
691
+622
210
$60K 0.01%
+871
211
$60K 0.01%
272
-14
212
$59K 0.01%
+2,038
213
$59K 0.01%
710
+23
214
$59K 0.01%
+233
215
$58K 0.01%
539
+427
216
$58K 0.01%
457
+367
217
$58K 0.01%
901
+221
218
$58K 0.01%
358
+58
219
$58K 0.01%
1,064
+164
220
$58K 0.01%
+392
221
$58K 0.01%
+953
222
$58K 0.01%
474
+376
223
$58K 0.01%
1,376
+30
224
$58K 0.01%
+1,940
225
$58K 0.01%
371
-47
7 8
9
10 11