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
$1.2B
AUM Growth
+$8.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$18M
3
+$10.6M
4
FDS icon
Factset
FDS
+$1.33M
5
CHRW icon
C.H. Robinson
CHRW
+$1.29M

Top Sells

1
+$36.7M
2
+$22.4M
3
+$15.6M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$7.45M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$6.69M

Sector Composition

1 Technology 3.62%
2 Industrials 2.55%
3 Financials 2.49%
4 Consumer Discretionary 2.44%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$388K 0.03%
1,063
252
$383K 0.03%
+8,442
253
$383K 0.03%
2,874
+54
254
$382K 0.03%
8,295
-2,741
255
$372K 0.03%
4,069
+47
256
$370K 0.03%
2,447
+17
257
$359K 0.03%
608
+8
258
$350K 0.03%
6,864
-5,269
259
$334K 0.03%
5,383
+5
260
$318K 0.03%
1,111
-2,200
261
$317K 0.03%
+1,929
262
$292K 0.02%
6,512
+5,783
263
$279K 0.02%
5,616
+3,039
264
$274K 0.02%
+3,824
265
$273K 0.02%
765
-1,544
266
$267K 0.02%
+1,880
267
$267K 0.02%
+4,204
268
$264K 0.02%
639
-269
269
$263K 0.02%
2,403
+693
270
$263K 0.02%
+15,540
271
$254K 0.02%
1,096
+2
272
$250K 0.02%
+4,117
273
$247K 0.02%
+5,647
274
$232K 0.02%
+5,116
275
$230K 0.02%
1,943
-1,233
9 10
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