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
151
$1.27M 0.13%
+53,657
152
$1.26M 0.13%
+32,600
153
$1.26M 0.13%
5,212
+5,176
154
$1.26M 0.13%
38,236
+13,686
155
$1.25M 0.13%
+39,815
156
$1.25M 0.13%
34,541
+34,161
157
$1.25M 0.13%
16,189
+5,359
158
$1.25M 0.13%
11,815
+2,731
159
$1.25M 0.13%
44,234
+14,297
160
$1.25M 0.13%
79,010
+78,310
161
$1.25M 0.13%
11,653
+2,870
162
$1.24M 0.13%
+57,793
163
$1.24M 0.13%
25,737
+7,514
164
$1.24M 0.13%
14,642
+14,462
165
$1.24M 0.13%
16,881
-2,531
166
$1.24M 0.13%
29,718
+29,575
167
$1.24M 0.13%
8,696
+8,522
168
$1.23M 0.13%
48,229
+817
169
$1.23M 0.12%
9,057
+4,096
170
$1.23M 0.12%
19,650
+8,505
171
$1.23M 0.12%
+10,952
172
$1.22M 0.12%
12,082
+2,799
173
$1.22M 0.12%
+23,664
174
$1.22M 0.12%
16,770
+4,207
175
$1.22M 0.12%
10,124
+2,124
5 6
7
8 9