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
351
$38K ﹤0.01%
2,280
-150
352
$38K ﹤0.01%
726
+11
353
$38K ﹤0.01%
+2,547
354
$38K ﹤0.01%
543
-21
355
$38K ﹤0.01%
783
+27
356
$37K ﹤0.01%
804
+24
357
$37K ﹤0.01%
1,176
+51
358
$37K ﹤0.01%
642
-48
359
$36K ﹤0.01%
1,485
+81
360
$36K ﹤0.01%
429
-36
361
$35K ﹤0.01%
504
-21
362
$35K ﹤0.01%
627
-81
363
$34K ﹤0.01%
2,337
+111
364
$34K ﹤0.01%
732
+33
365
$34K ﹤0.01%
960
+27
366
$34K ﹤0.01%
747
-48
367
$34K ﹤0.01%
+720
368
$34K ﹤0.01%
1,194
-13,067
369
$34K ﹤0.01%
882
-18
370
$33K ﹤0.01%
504
-12
371
$32K ﹤0.01%
2,151
+153
372
$32K ﹤0.01%
1,524
-180
373
$31K ﹤0.01%
+195
374
$30K ﹤0.01%
876
+114
375
$22K ﹤0.01%
+222
13 14
15
16 17