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
476
$17K ﹤0.01%
132
477
$17K ﹤0.01%
+240
478
$17K ﹤0.01%
289
+55
479
$16K ﹤0.01%
430
+377
480
$16K ﹤0.01%
110
+97
481
$16K ﹤0.01%
+201
482
$16K ﹤0.01%
133
+113
483
$16K ﹤0.01%
393
+338
484
$15K ﹤0.01%
+351
485
$15K ﹤0.01%
144
-10,920
486
$15K ﹤0.01%
+54
487
$15K ﹤0.01%
+269
488
$15K ﹤0.01%
424
+48
489
$14K ﹤0.01%
+650
490
$14K ﹤0.01%
119
-7,098
491
$14K ﹤0.01%
+175
492
$14K ﹤0.01%
502
493
$13K ﹤0.01%
151
+69
494
$13K ﹤0.01%
+24
495
$13K ﹤0.01%
69
+27
496
$12K ﹤0.01%
+176
497
$12K ﹤0.01%
790
498
$11K ﹤0.01%
+206
499
$11K ﹤0.01%
219
-9,888
500
$10K ﹤0.01%
+66
18 19
20
21 22