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
126
$1.32M 0.13%
14,359
-8,114
127
$1.31M 0.13%
+49,825
128
$1.31M 0.13%
36,791
+15,829
129
$1.31M 0.13%
+11,812
130
$1.31M 0.13%
65,929
+65,702
131
$1.3M 0.13%
4,572
+1,234
132
$1.3M 0.13%
9,331
+2,155
133
$1.3M 0.13%
32,088
+18,585
134
$1.3M 0.13%
47,375
+44,150
135
$1.3M 0.13%
6,880
+2,375
136
$1.29M 0.13%
13,270
+5,449
137
$1.29M 0.13%
6,454
+6,400
138
$1.29M 0.13%
6,769
+6,691
139
$1.29M 0.13%
+4,734
140
$1.29M 0.13%
31,364
+12,478
141
$1.29M 0.13%
+13,077
142
$1.28M 0.13%
+6,471
143
$1.28M 0.13%
+86,277
144
$1.28M 0.13%
13,111
-1,953
145
$1.28M 0.13%
10,124
+2,948
146
$1.28M 0.13%
+21,376
147
$1.28M 0.13%
+9,108
148
$1.27M 0.13%
6,176
+3,108
149
$1.27M 0.13%
+54,175
150
$1.27M 0.13%
9,052
+4,423
4 5
6
7 8