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
101
$1.43M 0.15%
23,227
+15,625
102
$1.43M 0.15%
81,985
-25,215
103
$1.43M 0.15%
23,152
-6,091
104
$1.43M 0.15%
7,434
+2,100
105
$1.42M 0.14%
11,741
+4,357
106
$1.41M 0.14%
8,400
+7,158
107
$1.4M 0.14%
19,498
+14,539
108
$1.4M 0.14%
9,441
+696
109
$1.39M 0.14%
27,915
-8,682
110
$1.39M 0.14%
73,686
+53,230
111
$1.38M 0.14%
+12,607
112
$1.38M 0.14%
9,310
+9,246
113
$1.37M 0.14%
+21,341
114
$1.36M 0.14%
8,026
+7,957
115
$1.36M 0.14%
23,222
-2,276
116
$1.36M 0.14%
+7,139
117
$1.36M 0.14%
+1,471
118
$1.34M 0.14%
+10,578
119
$1.33M 0.14%
5,731
+2,445
120
$1.33M 0.14%
27,519
+12,402
121
$1.33M 0.13%
+17,502
122
$1.33M 0.13%
16,459
+7,019
123
$1.33M 0.13%
139,001
+137,263
124
$1.32M 0.13%
6,876
+1,424
125
$1.32M 0.13%
124,880
+124,481
3 4
5
6 7