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
$968M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$11.9M
3
+$11.5M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$10.2M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$7.93M

Top Sells

1
+$893K
2
+$765K
3
+$761K
4
ODFL icon
Old Dominion Freight Line
ODFL
+$753K
5
BEN icon
Franklin Resources
BEN
+$738K

Sector Composition

1 Technology 3.99%
2 Financials 3.03%
3 Healthcare 2.62%
4 Consumer Discretionary 2.44%
5 Industrials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$794K 0.08%
6,812
-1,333
52
$784K 0.08%
9,207
-1,193
53
$783K 0.08%
+1,176
54
$781K 0.08%
680
+146
55
$778K 0.08%
42,675
+33,785
56
$770K 0.08%
6,010
+2,110
57
$760K 0.08%
2,103
+385
58
$758K 0.08%
+3,076
59
$753K 0.08%
11,873
-3,023
60
$753K 0.08%
19,240
-461
61
$753K 0.08%
6,074
+1,044
62
$749K 0.08%
10,358
+1,792
63
$749K 0.08%
5,562
+107
64
$737K 0.08%
1,841
+1,701
65
$732K 0.08%
+5,062
66
$709K 0.07%
6,814
+314
67
$701K 0.07%
+11,020
68
$701K 0.07%
2,414
+882
69
$701K 0.07%
25,360
+2,030
70
$700K 0.07%
+8,138
71
$698K 0.07%
+5,350
72
$697K 0.07%
+5,607
73
$693K 0.07%
+28,426
74
$691K 0.07%
+28,192
75
$690K 0.07%
+17,289
1 2
3
4 5