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
651
– –
-23,893
652
– –
-7,742
653
– –
-284
654
– –
-6,282
655
– –
-11,496
656
– –
-5,813
657
– –
-200
658
– –
-11,805
659
– –
-3,999
660
– –
-222
661
$0 ﹤0.01%
9
662
– –
-8,361
663
$0 ﹤0.01%
6
-10
664
– –
-27,042
665
$0 ﹤0.01%
16
+12
666
– –
-20,845
667
$0 ﹤0.01%
14
-6
668
$0 ﹤0.01%
8
+5
669
– –
-464
670
– –
-24
671
– –
-7,158
672
– –
-1,782
673
– –
-2,383
674
– –
-514
675
– –
-31,166
25 26
27
28 29