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
376
$93K 0.01%
924
-201
377
$93K 0.01%
950
-7,295
378
$88K 0.01%
1,498
+242
379
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1,560
-14,246
380
$84K 0.01%
368
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$81K 0.01%
158
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382
$80K 0.01%
99
-20
383
$77K 0.01%
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$70K 0.01%
1,987
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385
$69K 0.01%
2,855
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386
$66K 0.01%
702
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387
$63K 0.01%
534
388
$60K 0.01%
133
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$58K 0.01%
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390
$57K 0.01%
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$55K 0.01%
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$50K 0.01%
602
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163
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396
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$47K ﹤0.01%
368
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$47K ﹤0.01%
2,123
-51,421
399
$41K ﹤0.01%
1,622
+178
400
$41K ﹤0.01%
467
-8,028
14 15
16
17 18