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
126
$625K 0.06%
73,479
-13,829
127
$625K 0.06%
+7,031
128
$623K 0.06%
3,855
-579
129
$623K 0.06%
4,141
-638
130
$623K 0.06%
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131
$622K 0.06%
9,579
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132
$621K 0.06%
4,793
-1,037
133
$620K 0.06%
11,565
-1,133
134
$619K 0.06%
5,218
-447
135
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+4,400
136
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2,531
+47
137
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+3,310
138
$617K 0.06%
5,607
-1,543
139
$616K 0.06%
2,594
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140
$616K 0.06%
+2,414
141
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8,138
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142
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11,799
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143
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16,550
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144
$616K 0.06%
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145
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4,400
-1,450
146
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2,750
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147
$614K 0.06%
+26,206
148
$613K 0.06%
7,282
-750
149
$612K 0.06%
+4,634
150
$611K 0.06%
11,490
-1,989
4 5
6
7 8