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
$968M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$11.9M
3
+$11.5M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$10.2M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$7.93M

Top Sells

1
+$893K
2
+$765K
3
+$761K
4
ODFL icon
Old Dominion Freight Line
ODFL
+$753K
5
BEN icon
Franklin Resources
BEN
+$738K

Sector Composition

1 Technology 3.99%
2 Financials 3.03%
3 Healthcare 2.62%
4 Consumer Discretionary 2.44%
5 Industrials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.12%
4,911
-211
27
$1.08M 0.11%
3,392
-41
28
$1.08M 0.11%
13,929
+7,711
29
$1.06M 0.11%
3,829
-486
30
$1.06M 0.11%
2,812
-290
31
$1.06M 0.11%
18,931
-307
32
$1.04M 0.11%
4,453
-13
33
$1.03M 0.11%
1,766
-1,299
34
$1.03M 0.11%
8,240
+140
35
$1.03M 0.11%
5,113
+131
36
$1.01M 0.1%
2,180
+149
37
$1.01M 0.1%
2,761
+9
38
$1.01M 0.1%
36,974
-4,035
39
$996K 0.1%
23,636
+8,338
40
$991K 0.1%
+30,532
41
$957K 0.1%
16,791
-27
42
$951K 0.1%
9,491
+7,118
43
$932K 0.1%
2,409
+350
44
$876K 0.09%
4,492
-152
45
$851K 0.09%
3,621
-511
46
$842K 0.09%
2,857
+11
47
$823K 0.09%
5,719
-231
48
$815K 0.08%
4,239
-3,665
49
$805K 0.08%
30,315
+25,120
50
$804K 0.08%
+539
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