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
101
$643K 0.07%
26,586
-1,944
102
$642K 0.07%
2,238
-503
103
$641K 0.07%
2,492
-188
104
$641K 0.07%
3,738
-394
105
$641K 0.07%
13,551
+3,569
106
$640K 0.07%
+3,310
107
$640K 0.07%
+7,827
108
$638K 0.07%
+24,454
109
$637K 0.07%
794
-86
110
$637K 0.07%
1,752
-314
111
$636K 0.07%
15,038
+13,937
112
$636K 0.07%
7,330
-2,110
113
$634K 0.07%
3,193
+3,108
114
$634K 0.07%
36,330
+1,679
115
$633K 0.07%
+8,138
116
$632K 0.07%
2,103
-497
117
$632K 0.07%
7,476
-1,740
118
$631K 0.07%
2,765
+49
119
$629K 0.07%
+10,407
120
$629K 0.07%
+3,621
121
$628K 0.06%
+6,386
122
$628K 0.06%
3,427
-55
123
$627K 0.06%
10,803
+10,116
124
$626K 0.06%
4,945
-2,089
125
$626K 0.06%
10,266
-1,452
3 4
5
6 7