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
26
$3.37M 0.34%
28,060
+2,572
27
$3.3M 0.34%
59,936
-26,579
28
$3.28M 0.33%
24,807
-927
29
$3.27M 0.33%
70,015
+23,461
30
$3.21M 0.33%
57,987
+22,117
31
$3.17M 0.32%
8,684
+1,021
32
$3.02M 0.31%
12,817
+5,266
33
$2.97M 0.3%
76,202
-3,200
34
$2.95M 0.3%
8,846
+3,638
35
$2.94M 0.3%
4,719
+2,022
36
$2.93M 0.3%
128,286
-2,591
37
$2.91M 0.3%
71,290
+53,680
38
$2.88M 0.29%
5,749
+155
39
$2.86M 0.29%
16,009
+9,233
40
$2.72M 0.28%
11,617
+5,401
41
$2.67M 0.27%
9,180
+3,664
42
$2.63M 0.27%
5,833
+3,626
43
$2.61M 0.27%
84,116
-7,682
44
$2.54M 0.26%
34,436
+4,711
45
$2.51M 0.26%
62,868
+123
46
$2.47M 0.25%
7,492
+771
47
$2.46M 0.25%
15,002
+1,532
48
$2.35M 0.24%
62,210
+769
49
$2.18M 0.22%
63,656
+30,590
50
$2.13M 0.22%
35,516
-8,880
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