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
276
$226K 0.02%
+1,630
277
$224K 0.02%
1,532
+22
278
$220K 0.02%
2,715
+2
279
$218K 0.02%
+7,457
280
$215K 0.02%
2,087
+392
281
$214K 0.02%
+440
282
$213K 0.02%
890
+10
283
$205K 0.02%
1,189
-23
284
$190K 0.02%
2,625
-164
285
$189K 0.02%
9,986
-54,604
286
$184K 0.02%
+4,219
287
$181K 0.02%
+3,810
288
$179K 0.02%
+1,546
289
$170K 0.01%
1,536
-5
290
$164K 0.01%
+1,151
291
$163K 0.01%
2,310
-541
292
$161K 0.01%
723
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293
$160K 0.01%
1,908
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294
$153K 0.01%
+4,396
295
$150K 0.01%
4,010
-19,677
296
$144K 0.01%
594
+10
297
$132K 0.01%
2,477
+44
298
$127K 0.01%
926
-1,461
299
$126K 0.01%
+410
300
$123K 0.01%
+2,112
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