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
101
$902K 0.08%
11,394
+10,913
102
$900K 0.08%
38,730
+5,400
103
$899K 0.08%
+8,862
104
$899K 0.08%
19,438
+78
105
$897K 0.07%
+3,720
106
$897K 0.07%
34,445
+2,215
107
$897K 0.07%
+9,573
108
$897K 0.07%
5,999
-249
109
$897K 0.07%
+3,282
110
$896K 0.07%
7,859
-721
111
$894K 0.07%
19,584
-755
112
$892K 0.07%
7,732
-320
113
$890K 0.07%
8,862
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114
$890K 0.07%
5,701
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115
$887K 0.07%
+5,434
116
$887K 0.07%
6,437
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117
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4,431
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118
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33,588
-2,195
119
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4,431
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120
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7,859
+1,732
121
$883K 0.07%
23,723
-5,875
122
$881K 0.07%
19,438
+936
123
$879K 0.07%
18,435
+1,891
124
$879K 0.07%
15,153
+3,878
125
$877K 0.07%
17,013
-2,105
3 4
5
6 7