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
551
$3K ﹤0.01%
63
-45
552
$3K ﹤0.01%
100
-23,670
553
$3K ﹤0.01%
+421
554
$3K ﹤0.01%
207
-27
555
$3K ﹤0.01%
48
-16
556
$3K ﹤0.01%
91
557
$2K ﹤0.01%
22
558
$2K ﹤0.01%
40
+6
559
$2K ﹤0.01%
69
-44
560
$2K ﹤0.01%
88
561
$2K ﹤0.01%
77
562
$2K ﹤0.01%
49
563
$2K ﹤0.01%
61
564
$2K ﹤0.01%
50
565
$1K ﹤0.01%
26
566
$1K ﹤0.01%
+7,189
567
$1K ﹤0.01%
20
-7
568
$1K ﹤0.01%
16
-18
569
$1K ﹤0.01%
38
-3
570
$1K ﹤0.01%
32
+14
571
$1K ﹤0.01%
34
572
$1K ﹤0.01%
26
573
$1K ﹤0.01%
51
574
– –
-122
575
– –
-73
21 22
23
24 25