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
451
$23K ﹤0.01%
401
+264
452
$23K ﹤0.01%
350
+228
453
$23K ﹤0.01%
196
+135
454
$23K ﹤0.01%
56
+38
455
$23K ﹤0.01%
524
456
$23K ﹤0.01%
+101
457
$23K ﹤0.01%
216
+145
458
$23K ﹤0.01%
+585
459
$23K ﹤0.01%
798
460
$23K ﹤0.01%
265
+182
461
$22K ﹤0.01%
464
+277
462
$22K ﹤0.01%
115
+78
463
$22K ﹤0.01%
360
+186
464
$22K ﹤0.01%
+192
465
$22K ﹤0.01%
+105
466
$22K ﹤0.01%
161
-9,959
467
$21K ﹤0.01%
+363
468
$20K ﹤0.01%
+471
469
$20K ﹤0.01%
421
470
$20K ﹤0.01%
680
471
$19K ﹤0.01%
545
472
$18K ﹤0.01%
281
+238
473
$18K ﹤0.01%
540
+144
474
$18K ﹤0.01%
707
-25,022
475
$17K ﹤0.01%
289
+55
17 18
19
20 21