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
526
$4K ﹤0.01%
18
-32
527
$4K ﹤0.01%
118
-243
528
$4K ﹤0.01%
172
-22,963
529
$4K ﹤0.01%
135
530
$3K ﹤0.01%
61
-10,621
531
$3K ﹤0.01%
257
-44,594
532
$3K ﹤0.01%
49
-12
533
$3K ﹤0.01%
13
-3,119
534
$3K ﹤0.01%
+98
535
$3K ﹤0.01%
266
-5
536
$3K ﹤0.01%
450
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537
$3K ﹤0.01%
35
538
$3K ﹤0.01%
+53
539
$3K ﹤0.01%
+40
540
$3K ﹤0.01%
235
+18
541
$3K ﹤0.01%
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543
$3K ﹤0.01%
21
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544
$3K ﹤0.01%
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545
$3K ﹤0.01%
133
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546
$3K ﹤0.01%
98
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547
$3K ﹤0.01%
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548
$3K ﹤0.01%
64
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549
$3K ﹤0.01%
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-28
550
$3K ﹤0.01%
41
-10
20 21
22
23 24