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
301
$121K 0.01%
639
-2,071
302
$118K 0.01%
+1,575
303
$114K 0.01%
2,019
-665
304
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517
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307
$100K 0.01%
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308
$96K 0.01%
137
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$94K 0.01%
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310
$91K 0.01%
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311
$88K 0.01%
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312
$86K 0.01%
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313
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$82K 0.01%
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$81K 0.01%
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323
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$66K 0.01%
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$61K 0.01%
894
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11 12
13
14 15