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
476
$17K ﹤0.01%
205
477
$17K ﹤0.01%
132
478
$17K ﹤0.01%
+240
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%
144
-10,920
485
$15K ﹤0.01%
+54
486
$15K ﹤0.01%
+269
487
$15K ﹤0.01%
424
+48
488
$15K ﹤0.01%
+351
489
$14K ﹤0.01%
+650
490
$14K ﹤0.01%
119
-7,098
491
$14K ﹤0.01%
+35
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
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