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
276
$832K 0.08%
10,547
-553
277
$820K 0.08%
9,189
-15,841
278
$803K 0.08%
7,282
-136
279
$799K 0.08%
13,123
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280
$766K 0.08%
41,598
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281
$749K 0.08%
+7,189
282
$730K 0.07%
12,240
-2,668
283
$694K 0.07%
6,010
-1,362
284
$662K 0.07%
587
-23
285
$649K 0.07%
43,687
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286
$615K 0.06%
+18,886
287
$600K 0.06%
16,440
-9,502
288
$565K 0.06%
14,798
-14,653
289
$564K 0.06%
8,165
-769
290
$564K 0.06%
52,269
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291
$557K 0.06%
17,640
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292
$552K 0.06%
7,677
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293
$536K 0.05%
13,913
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294
$531K 0.05%
4,766
-18,788
295
$503K 0.05%
19,450
+9,710
296
$483K 0.05%
18,883
-21,641
297
$477K 0.05%
8,586
+3,097
298
$428K 0.04%
11,510
-942
299
$428K 0.04%
9,564
-15,224
300
$387K 0.04%
18,691
-277
10 11
12
13 14