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
326
$273K 0.03%
+7,765
327
$264K 0.03%
4,335
-10,360
328
$263K 0.03%
6,087
-495
329
$259K 0.03%
4,647
-4
330
$253K 0.03%
35,696
+19,522
331
$252K 0.03%
15,847
-5,495
332
$250K 0.03%
4,872
-2,893
333
$249K 0.03%
+8,525
334
$248K 0.03%
9,813
-1,370
335
$247K 0.03%
+9,462
336
$246K 0.03%
10,747
-5,442
337
$242K 0.02%
+13,100
338
$242K 0.02%
8,290
+7,920
339
$241K 0.02%
8,113
-1,517
340
$240K 0.02%
7,207
-2,258
341
$240K 0.02%
5,795
-1,121
342
$239K 0.02%
439
-41
343
$239K 0.02%
+10,142
344
$236K 0.02%
5,907
-2,872
345
$232K 0.02%
38,225
+37,617
346
$230K 0.02%
8,806
-3,943
347
$228K 0.02%
4,205
-1,637
348
$227K 0.02%
+4,352
349
$225K 0.02%
4,580
+4,499
350
$219K 0.02%
831
-4,611
12 13
14
15 16