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
176
$815K 0.07%
8,716
-8,391
177
$814K 0.07%
22,866
+2,032
178
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37,016
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179
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9,008
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180
$808K 0.07%
+20,587
181
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72,685
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182
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8,005
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183
$804K 0.07%
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184
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185
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186
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187
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188
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189
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13,990
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190
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191
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193
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194
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195
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196
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197
$788K 0.07%
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-61
198
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20,795
+2,473
199
$780K 0.07%
39,022
-4,351
200
$771K 0.06%
+8,297
6 7
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