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
251
$1.08M 0.11%
6,059
-413
252
$1.08M 0.11%
11,543
+5,047
253
$1.07M 0.11%
+61,340
254
$1.07M 0.11%
16,778
-1,252
255
$1.06M 0.11%
15,531
+14,254
256
$1.06M 0.11%
22,206
+5,489
257
$1.06M 0.11%
+42,355
258
$1.05M 0.11%
6,176
+2,245
259
$1.05M 0.11%
60,929
+6,082
260
$1.05M 0.11%
+29,681
261
$986K 0.1%
3,253
-220
262
$962K 0.1%
6,212
-413
263
$955K 0.1%
6,092
-428
264
$946K 0.1%
5,039
-302
265
$921K 0.09%
64,500
-41,807
266
$911K 0.09%
4,686
-247
267
$904K 0.09%
5,216
+4,083
268
$899K 0.09%
18,064
-7,479
269
$898K 0.09%
4,604
+4,518
270
$880K 0.09%
8,505
+2,902
271
$877K 0.09%
42,136
-37,808
272
$877K 0.09%
9,329
-4,012
273
$875K 0.09%
12,725
-4,982
274
$869K 0.09%
9,529
-1,067
275
$838K 0.09%
12,902
-1,044
9 10
11
12 13