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
426
$27K ﹤0.01%
+140
427
$27K ﹤0.01%
1,120
+804
428
$27K ﹤0.01%
156
-4,349
429
$27K ﹤0.01%
1,044
+628
430
$26K ﹤0.01%
256
+160
431
$26K ﹤0.01%
520
+260
432
$26K ﹤0.01%
150
+96
433
$26K ﹤0.01%
440
+216
434
$26K ﹤0.01%
+78
435
$26K ﹤0.01%
185
+87
436
$26K ﹤0.01%
688
+386
437
$26K ﹤0.01%
224
+134
438
$26K ﹤0.01%
153
-2,848
439
$26K ﹤0.01%
632
-23,726
440
$26K ﹤0.01%
160
-5,495
441
$26K ﹤0.01%
172
+94
442
$25K ﹤0.01%
14
-466
443
$25K ﹤0.01%
376
-11,060
444
$25K ﹤0.01%
217
+140
445
$25K ﹤0.01%
+128
446
$25K ﹤0.01%
336
+110
447
$24K ﹤0.01%
+370
448
$24K ﹤0.01%
122
-4,072
449
$24K ﹤0.01%
209
+207
450
$24K ﹤0.01%
+376
16 17
18
19 20