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
501
$10K ﹤0.01%
500
-77,685
502
$9K ﹤0.01%
157
-12
503
$8K ﹤0.01%
376
-90
504
$7K ﹤0.01%
+134
505
$7K ﹤0.01%
90
506
$7K ﹤0.01%
242
-27
507
$6K ﹤0.01%
81
-161
508
$4K ﹤0.01%
+110
509
$4K ﹤0.01%
28
-105
510
$4K ﹤0.01%
+185
511
$4K ﹤0.01%
151
-12
512
$4K ﹤0.01%
62
513
$4K ﹤0.01%
+267
514
$4K ﹤0.01%
+54
515
$4K ﹤0.01%
+135
516
$4K ﹤0.01%
+120
517
$4K ﹤0.01%
+217
518
$4K ﹤0.01%
234
-35
519
$4K ﹤0.01%
355
+44
520
$4K ﹤0.01%
+155
521
$4K ﹤0.01%
85
-15,807
522
$4K ﹤0.01%
106
-14,812
523
$4K ﹤0.01%
+91
524
$4K ﹤0.01%
+42
525
$4K ﹤0.01%
155
+58
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