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
51
$2.1M 0.21%
7,095
-1,859
52
$2.07M 0.21%
15,668
+2,347
53
$2.02M 0.21%
23,141
+18,645
54
$1.98M 0.2%
11,331
+10,902
55
$1.98M 0.2%
13,980
+10,690
56
$1.96M 0.2%
25,164
+4,311
57
$1.93M 0.2%
25,141
-4,659
58
$1.93M 0.2%
27,546
-1,128
59
$1.91M 0.19%
15,941
-2,683
60
$1.87M 0.19%
31,221
-1,616
61
$1.82M 0.19%
84,227
-26,617
62
$1.81M 0.18%
36,039
-1,867
63
$1.81M 0.18%
+7,139
64
$1.8M 0.18%
30,544
-13,564
65
$1.77M 0.18%
14,372
-466
66
$1.75M 0.18%
38,707
+16,289
67
$1.74M 0.18%
+7,278
68
$1.72M 0.18%
85,316
+79,893
69
$1.7M 0.17%
17,443
+10,127
70
$1.7M 0.17%
15,281
+9,648
71
$1.68M 0.17%
17,275
+13,923
72
$1.67M 0.17%
16,583
+11,026
73
$1.67M 0.17%
49,333
+34,951
74
$1.66M 0.17%
12,117
-1,575
75
$1.64M 0.17%
+145,263
1 2
3
4 5