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
$1.2B
AUM Growth
+$8.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$18M
3
+$10.6M
4
FDS icon
Factset
FDS
+$1.33M
5
CHRW icon
C.H. Robinson
CHRW
+$1.29M

Top Sells

1
+$36.7M
2
+$22.4M
3
+$15.6M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$7.45M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$6.69M

Sector Composition

1 Technology 3.62%
2 Industrials 2.55%
3 Financials 2.49%
4 Consumer Discretionary 2.44%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$996K 0.08%
3,644
+3,356
52
$987K 0.08%
8,838
-54
53
$980K 0.08%
+15,864
54
$979K 0.08%
3,432
+616
55
$978K 0.08%
12,310
-3,151
56
$978K 0.08%
9,796
+103
57
$974K 0.08%
857
-1
58
$973K 0.08%
8,151
-244
59
$973K 0.08%
+8,716
60
$966K 0.08%
7,305
-435
61
$962K 0.08%
17,870
+1,821
62
$962K 0.08%
+10,011
63
$961K 0.08%
+5,999
64
$961K 0.08%
10,430
+992
65
$957K 0.08%
+8,862
66
$956K 0.08%
+3,823
67
$954K 0.08%
4,285
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68
$951K 0.08%
30,512
+29,366
69
$946K 0.08%
41,739
-4,945
70
$946K 0.08%
2,425
-149
71
$943K 0.08%
5,999
+609
72
$943K 0.08%
+11,871
73
$940K 0.08%
20,595
+4,095
74
$937K 0.08%
+26,732
75
$934K 0.08%
10,593
+10,002
1 2
3
4 5