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
176
$1.22M 0.12%
3,137
+976
177
$1.22M 0.12%
9,965
+1,748
178
$1.22M 0.12%
5,203
+1,909
179
$1.22M 0.12%
+3,288
180
$1.22M 0.12%
+70,475
181
$1.22M 0.12%
47,136
+46,696
182
$1.22M 0.12%
7,139
+2,161
183
$1.21M 0.12%
10,781
+10,661
184
$1.21M 0.12%
45,711
+21,343
185
$1.21M 0.12%
+22,963
186
$1.21M 0.12%
31,099
+14,948
187
$1.21M 0.12%
+15,871
188
$1.21M 0.12%
25,124
+9,822
189
$1.21M 0.12%
+12,082
190
$1.21M 0.12%
17,347
+6,486
191
$1.21M 0.12%
4,044
+3,905
192
$1.2M 0.12%
+115,088
193
$1.2M 0.12%
+28,669
194
$1.2M 0.12%
+10,582
195
$1.2M 0.12%
9,904
+2,445
196
$1.2M 0.12%
+23,613
197
$1.19M 0.12%
11,986
+11,821
198
$1.19M 0.12%
35,402
+34,412
199
$1.19M 0.12%
14,682
+9,784
200
$1.19M 0.12%
+4,647
6 7
8
9 10