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
351
$219K 0.02%
+4,798
352
$217K 0.02%
+2,899
353
$216K 0.02%
18,665
-4,634
354
$208K 0.02%
4,291
-2,291
355
$208K 0.02%
+7,369
356
$194K 0.02%
+4,363
357
$186K 0.02%
6,436
-13,158
358
$180K 0.02%
11,599
+1,974
359
$180K 0.02%
16,886
-5,302
360
$175K 0.02%
3,205
-1,856
361
$168K 0.02%
790
-173
362
$168K 0.02%
+4,901
363
$165K 0.02%
+3,885
364
$163K 0.02%
5,347
+145
365
$154K 0.02%
+1,575
366
$139K 0.01%
2,889
-13,451
367
$130K 0.01%
1,000
-5,457
368
$121K 0.01%
5,626
+1,038
369
$116K 0.01%
946
-221
370
$112K 0.01%
1,705
-17,544
371
$109K 0.01%
1,818
-402
372
$107K 0.01%
2,846
+1,439
373
$102K 0.01%
1,073
+1
374
$97K 0.01%
2,276
+108
375
$93K 0.01%
965
-426
13 14
15
16 17