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
76
$685K 0.07%
22,585
-4,947
77
$685K 0.07%
6,062
+5,174
78
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2,133
-556
79
$679K 0.07%
4,400
-150
80
$673K 0.07%
17,835
-3,135
81
$673K 0.07%
+6,269
82
$672K 0.07%
1,441
-393
83
$668K 0.07%
5,607
-893
84
$668K 0.07%
9,694
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85
$666K 0.07%
+7,827
86
$666K 0.07%
3,076
-174
87
$662K 0.07%
+2,414
88
$657K 0.07%
+11,214
89
$657K 0.07%
+9,813
90
$656K 0.07%
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91
$653K 0.07%
14,096
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92
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8,372
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93
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94
$652K 0.07%
1,441
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95
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3,972
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96
$649K 0.07%
6,570
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97
$649K 0.07%
7,710
+560
98
$647K 0.07%
29,045
-6,234
99
$647K 0.07%
3,898
-489
100
$643K 0.07%
12,126
-2,595
2 3
4
5 6