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
76
$933K 0.08%
3,574
-3,241
77
$931K 0.08%
4,723
-546
78
$929K 0.08%
12,720
-4,003
79
$928K 0.08%
7,002
+996
80
$928K 0.08%
5,853
+826
81
$924K 0.08%
+3,720
82
$924K 0.08%
14,774
+1,086
83
$923K 0.08%
5,288
+261
84
$923K 0.08%
7,168
+183
85
$922K 0.08%
14,004
+1,871
86
$921K 0.08%
9,800
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87
$921K 0.08%
4,139
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88
$920K 0.08%
+8,593
89
$920K 0.08%
32,223
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90
$919K 0.08%
29,311
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91
$918K 0.08%
11,190
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92
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+5,142
93
$915K 0.08%
9,427
-1,232
94
$914K 0.08%
+10,455
95
$914K 0.08%
+7,859
96
$912K 0.08%
6,710
-154
97
$911K 0.08%
5,853
+1,321
98
$908K 0.08%
6,980
-254
99
$908K 0.08%
+12,586
100
$903K 0.08%
+26,294
2 3
4
5 6