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
76
$1.63M 0.17%
1,021
-52
77
$1.62M 0.16%
+3,565
78
$1.61M 0.16%
16,370
-2,324
79
$1.58M 0.16%
+75,605
80
$1.58M 0.16%
+26,048
81
$1.56M 0.16%
+9,061
82
$1.55M 0.16%
21,328
+16,365
83
$1.55M 0.16%
36,796
-1,831
84
$1.54M 0.16%
65,032
-28,750
85
$1.53M 0.16%
29,207
+26,935
86
$1.53M 0.16%
11,748
+8,484
87
$1.5M 0.15%
7,968
-303
88
$1.5M 0.15%
5,419
+5,370
89
$1.49M 0.15%
6,790
+5,922
90
$1.49M 0.15%
5,549
+2,163
91
$1.48M 0.15%
52,485
+11,835
92
$1.47M 0.15%
+28,026
93
$1.46M 0.15%
47,686
+36,346
94
$1.46M 0.15%
+13,003
95
$1.45M 0.15%
5,623
+1,161
96
$1.45M 0.15%
23,440
+3,674
97
$1.45M 0.15%
32,516
-8,709
98
$1.45M 0.15%
28,661
-844
99
$1.44M 0.15%
17,984
+15,503
100
$1.43M 0.15%
8,069
+880
2 3
4
5 6