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
1
$27.5M 4.75%
197,106
+37,164
2
$26.5M 4.57%
316,408
+59,263
3
$21.3M 3.69%
727,008
+137,599
4
$20.9M 3.61%
452,767
+85,562
5
$20.3M 3.51%
221,340
+42,580
6
$18.4M 3.19%
97,328
+18,654
7
$16.2M 2.8%
472,196
+88,297
8
$13.4M 2.31%
126,560
+23,301
9
$13.2M 2.28%
249,971
+45,648
10
$12.3M 2.12%
321,303
+59,445
11
$12.2M 2.11%
116,915
+22,110
12
$12.1M 2.09%
367,173
+69,252
13
$11.5M 1.99%
39,156
+7,420
14
$11.3M 1.94%
57,184
+10,575
15
$10.9M 1.88%
63,156
+11,946
16
$10.7M 1.85%
233,856
+43,478
17
$10.4M 1.8%
194,188
+38,185
18
$10.3M 1.78%
70,276
+12,929
19
$9.66M 1.67%
80,585
+15,115
20
$9.2M 1.59%
73,476
+13,590
21
$8.87M 1.53%
51,652
+9,768
22
$7.98M 1.38%
124,596
+23,121
23
$7.84M 1.35%
37,523
+7,242
24
$7.52M 1.3%
105,362
+18,603
25
$7.35M 1.27%
68,404
+12,936
1
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