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
$984M
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$21.8M
3
+$12.1M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$10.6M
5
BRO icon
Brown & Brown
BRO
+$2.19M

Top Sells

1
+$38.8M
2
+$14.3M
3
+$11.4M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$6.51M
5
DIS icon
Walt Disney
DIS
+$2.09M

Sector Composition

1 Technology 10.19%
2 Financials 7.08%
3 Healthcare 6.55%
4 Consumer Discretionary 5.38%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.15M 0.12%
10,853
-438
227
$1.15M 0.12%
6,577
+1,168
228
$1.15M 0.12%
+8,125
229
$1.14M 0.12%
3,288
+845
230
$1.14M 0.12%
42,164
+16,947
231
$1.14M 0.12%
13,016
-314
232
$1.13M 0.12%
12,228
+3,066
233
$1.13M 0.12%
17,083
+6,466
234
$1.13M 0.11%
+12,483
235
$1.13M 0.11%
2,820
+848
236
$1.13M 0.11%
+98,301
237
$1.13M 0.11%
+21,878
238
$1.13M 0.11%
3,658
+1,356
239
$1.12M 0.11%
+25,697
240
$1.12M 0.11%
3,826
-174
241
$1.11M 0.11%
1,255
+501
242
$1.11M 0.11%
+33,969
243
$1.11M 0.11%
+16,849
244
$1.11M 0.11%
+30,670
245
$1.1M 0.11%
+18,937
246
$1.1M 0.11%
+21,558
247
$1.09M 0.11%
+5,929
248
$1.09M 0.11%
8,787
+1,086
249
$1.09M 0.11%
13,832
+3,765
250
$1.08M 0.11%
+91,001
8 9
10
11 12