AIL

AGF Investments LLC Portfolio holdings

AUM $1.09B
1-Year Est. Return 10.57%
This Fund
S&P 500
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
+$21.7M
2
+$20.6M
3
+$11.3M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$10.8M
5
BRO icon
Brown & Brown
BRO
+$2.07M

Top Sells

1
+$36.6M
2
+$13.2M
3
+$11.1M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.42M
5
DIS icon
Walt Disney
DIS
+$2.07M

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
401
$39K ﹤0.01%
616
+253
402
$38K ﹤0.01%
1,006
-404
403
$36K ﹤0.01%
386
+248
404
$34K ﹤0.01%
2,067
-54,046
405
$31K ﹤0.01%
165
-2,889
406
$31K ﹤0.01%
164
-4,822
407
$30K ﹤0.01%
304
+206
408
$30K ﹤0.01%
+374
409
$30K ﹤0.01%
+364
410
$30K ﹤0.01%
499
411
$30K ﹤0.01%
380
-10,550
412
$29K ﹤0.01%
116
+62
413
$29K ﹤0.01%
+124
414
$29K ﹤0.01%
+592
415
$29K ﹤0.01%
216
-9,275
416
$28K ﹤0.01%
232
+205
417
$28K ﹤0.01%
252
+208
418
$28K ﹤0.01%
124
+46
419
$28K ﹤0.01%
376
-10,554
420
$27K ﹤0.01%
1,120
+804
421
$27K ﹤0.01%
156
-4,349
422
$27K ﹤0.01%
1,044
+628
423
$27K ﹤0.01%
747
+195
424
$27K ﹤0.01%
236
+134
425
$27K ﹤0.01%
+380
15 16
17
18 19