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
151
$844K 0.07%
+18,435
152
$842K 0.07%
14,296
+942
153
$841K 0.07%
+6,145
154
$841K 0.07%
29,873
+5,733
155
$835K 0.07%
6,291
-78
156
$835K 0.07%
16,156
-630
157
$834K 0.07%
2,571
+118
158
$833K 0.07%
63,602
+12,628
159
$831K 0.07%
11,579
+183
160
$830K 0.07%
+4,723
161
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7,002
+633
162
$829K 0.07%
13,690
+13,121
163
$828K 0.07%
+3,720
164
$825K 0.07%
10,722
+1,042
165
$824K 0.07%
31,582
+5,116
166
$824K 0.07%
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167
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168
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43,880
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169
$821K 0.07%
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170
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13,788
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171
$819K 0.07%
+2,717
172
$818K 0.07%
7,148
+969
173
$815K 0.07%
3,428
-125
174
$815K 0.07%
30,725
-6,476
175
$815K 0.07%
10,868
+572
5 6
7
8 9