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
401
$3K ﹤0.01%
40
402
$2K ﹤0.01%
51
403
$2K ﹤0.01%
63
404
$2K ﹤0.01%
42
405
$2K ﹤0.01%
38
406
$2K ﹤0.01%
44
407
$2K ﹤0.01%
41
408
$2K ﹤0.01%
41
409
$2K ﹤0.01%
41
410
$1K ﹤0.01%
30
411
$1K ﹤0.01%
14
412
$1K ﹤0.01%
20
413
$1K ﹤0.01%
25
414
$1K ﹤0.01%
29
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415
$1K ﹤0.01%
+35
416
$1K ﹤0.01%
27
417
– –
-1,716
418
– –
-1,861
419
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-4,411
420
– –
-4,653
421
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-42,031
422
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-9,788
423
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-5,885
424
– –
-5,148
425
– –
-720
15 16
17
18 19