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
+$22.9M
2
+$21.8M
3
+$12.1M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
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
State Street Health Care Select Sector SPDR ETF
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%
+185
527
$4K ﹤0.01%
151
-12
528
$4K ﹤0.01%
62
529
$4K ﹤0.01%
135
530
$3K ﹤0.01%
21
-9
531
$3K ﹤0.01%
444
-29,694
532
$3K ﹤0.01%
133
-21,339
533
$3K ﹤0.01%
98
-19,001
534
$3K ﹤0.01%
+62
535
$3K ﹤0.01%
64
-20
536
$3K ﹤0.01%
165
-28
537
$3K ﹤0.01%
41
-10
538
$3K ﹤0.01%
63
-45
539
$3K ﹤0.01%
61
-10,621
540
$3K ﹤0.01%
257
-44,594
541
$3K ﹤0.01%
49
-12
542
$3K ﹤0.01%
13
-3,119
543
$3K ﹤0.01%
+98
544
$3K ﹤0.01%
266
-5
545
$3K ﹤0.01%
450
+60
546
$3K ﹤0.01%
35
547
$3K ﹤0.01%
+53
548
$3K ﹤0.01%
+40
549
$3K ﹤0.01%
235
+18
550
$3K ﹤0.01%
+32
20 21
22
23 24