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
426
$27K ﹤0.01%
268
+188
427
$27K ﹤0.01%
992
-26,048
428
$27K ﹤0.01%
200
429
$27K ﹤0.01%
+140
430
$26K ﹤0.01%
150
+96
431
$26K ﹤0.01%
440
+216
432
$26K ﹤0.01%
+78
433
$26K ﹤0.01%
185
+87
434
$26K ﹤0.01%
688
+386
435
$26K ﹤0.01%
224
+134
436
$26K ﹤0.01%
153
-2,848
437
$26K ﹤0.01%
632
-23,726
438
$26K ﹤0.01%
160
-5,495
439
$26K ﹤0.01%
172
+94
440
$26K ﹤0.01%
256
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441
$26K ﹤0.01%
520
+260
442
$25K ﹤0.01%
14
-466
443
$25K ﹤0.01%
376
-11,060
444
$25K ﹤0.01%
217
+140
445
$25K ﹤0.01%
336
+110
446
$25K ﹤0.01%
+128
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