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
+$22.9M
2
+$21.8M
3
+$12.1M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
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
State Street Health Care Select Sector SPDR ETF
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
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%
747
+195
421
$27K ﹤0.01%
236
+134
422
$27K ﹤0.01%
+380
423
$27K ﹤0.01%
268
+188
424
$27K ﹤0.01%
992
-26,048
425
$27K ﹤0.01%
200
15 16
17
18 19