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
376
$21K ﹤0.01%
395
377
$20K ﹤0.01%
+2,027
378
$17K ﹤0.01%
656
+426
379
$16K ﹤0.01%
146
+5
380
$15K ﹤0.01%
+70
381
$14K ﹤0.01%
285
-95
382
$14K ﹤0.01%
168
-56
383
$12K ﹤0.01%
+180
384
$12K ﹤0.01%
+208
385
$11K ﹤0.01%
129
-114
386
$11K ﹤0.01%
207
387
$11K ﹤0.01%
91
+44
388
$10K ﹤0.01%
910
-833
389
$10K ﹤0.01%
279
390
$9K ﹤0.01%
155
-52
391
$9K ﹤0.01%
338
+4
392
$8K ﹤0.01%
+195
393
$7K ﹤0.01%
250
394
$5K ﹤0.01%
38
395
$5K ﹤0.01%
43
+4
396
$5K ﹤0.01%
145
-158
397
$5K ﹤0.01%
153
+21
398
$5K ﹤0.01%
96
399
$4K ﹤0.01%
81
400
$4K ﹤0.01%
47
14 15
16
17 18