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
326
$58K ﹤0.01%
822
-187
327
$58K ﹤0.01%
+1,422
328
$54K ﹤0.01%
156
-2,510
329
$52K ﹤0.01%
+2,211
330
$51K ﹤0.01%
1,899
-36,007
331
$50K ﹤0.01%
1,344
-448
332
$49K ﹤0.01%
861
+18
333
$49K ﹤0.01%
480
-12
334
$48K ﹤0.01%
564
+6
335
$47K ﹤0.01%
3,021
-71
336
$46K ﹤0.01%
1,464
+93
337
$45K ﹤0.01%
1,182
-23,326
338
$43K ﹤0.01%
267
-48
339
$43K ﹤0.01%
1,647
+54
340
$43K ﹤0.01%
498
+6
341
$42K ﹤0.01%
1,308
-32,344
342
$41K ﹤0.01%
636
+39
343
$40K ﹤0.01%
+1,011
344
$40K ﹤0.01%
288
-126
345
$40K ﹤0.01%
3,582
-58,435
346
$40K ﹤0.01%
765
+21
347
$40K ﹤0.01%
510
+33
348
$39K ﹤0.01%
690
349
$39K ﹤0.01%
+555
350
$39K ﹤0.01%
+1,308
12 13
14
15 16