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
$1.2B
AUM Growth
+$8.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$18M
3
+$10.6M
4
FDS icon
Factset
FDS
+$1.33M
5
CHRW icon
C.H. Robinson
CHRW
+$1.29M

Top Sells

1
+$36.7M
2
+$22.4M
3
+$15.6M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$7.45M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$6.69M

Sector Composition

1 Technology 3.62%
2 Industrials 2.55%
3 Financials 2.49%
4 Consumer Discretionary 2.44%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.11%
+11,974
27
$1.27M 0.11%
6,906
+351
28
$1.17M 0.1%
28,008
+13,312
29
$1.16M 0.1%
2,247
+531
30
$1.14M 0.1%
23,075
+18,382
31
$1.14M 0.1%
20,591
+1,587
32
$1.12M 0.09%
20,347
+4,661
33
$1.11M 0.09%
14,204
+1,246
34
$1.1M 0.09%
21,686
-533
35
$1.1M 0.09%
4,444
+162
36
$1.09M 0.09%
+48,887
37
$1.09M 0.09%
129,064
+52,724
38
$1.08M 0.09%
60,382
-3,633
39
$1.07M 0.09%
29,517
+28,125
40
$1.06M 0.09%
22,633
+17,722
41
$1.06M 0.09%
7,621
+515
42
$1.05M 0.09%
7,520
+60
43
$1.02M 0.09%
+15,153
44
$1.02M 0.09%
11,579
+489
45
$1.02M 0.09%
30,445
-3,752
46
$1.02M 0.08%
+28,008
47
$1.01M 0.08%
2,425
+1,901
48
$999K 0.08%
12,690
+2,062
49
$997K 0.08%
23,348
+6,067
50
$996K 0.08%
9,978
+9,561
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