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
301
$376K 0.04%
37,719
-1,765
302
$372K 0.04%
19,541
-40,854
303
$355K 0.04%
4,840
-1,689
304
$346K 0.04%
3,337
-137
305
$340K 0.03%
47,776
+14,343
306
$340K 0.03%
2,537
-3,453
307
$339K 0.03%
22,325
-41,935
308
$326K 0.03%
6,279
-19,598
309
$313K 0.03%
3,912
-9,203
310
$312K 0.03%
+1,002
311
$308K 0.03%
+32,440
312
$304K 0.03%
2,926
-551
313
$303K 0.03%
15,710
-665
314
$301K 0.03%
19,566
+3,612
315
$296K 0.03%
8,461
-1,839
316
$288K 0.03%
+1,595
317
$286K 0.03%
7,288
-7,013
318
$286K 0.03%
4,866
+380
319
$285K 0.03%
+22,267
320
$285K 0.03%
8,857
+8,762
321
$284K 0.03%
29,224
+17,248
322
$284K 0.03%
+22,093
323
$283K 0.03%
23,068
+2,895
324
$276K 0.03%
+2,489
325
$276K 0.03%
15,185
+583
11 12
13
14 15