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
201
$1.19M 0.12%
1,691
+354
202
$1.19M 0.12%
12,960
-4,716
203
$1.19M 0.12%
+54,445
204
$1.18M 0.12%
26,611
+8,488
205
$1.18M 0.12%
16,729
+4,641
206
$1.18M 0.12%
14,882
+3,908
207
$1.17M 0.12%
7,212
+2,651
208
$1.17M 0.12%
12,792
+4,432
209
$1.17M 0.12%
+36,147
210
$1.17M 0.12%
9,468
+9,377
211
$1.17M 0.12%
20,475
+9,236
212
$1.17M 0.12%
+56,215
213
$1.17M 0.12%
+36,290
214
$1.17M 0.12%
+19,017
215
$1.17M 0.12%
+10,394
216
$1.17M 0.12%
13,540
+4,383
217
$1.17M 0.12%
10,181
+3,378
218
$1.17M 0.12%
14,211
+5,711
219
$1.16M 0.12%
+24,963
220
$1.16M 0.12%
3,388
+728
221
$1.16M 0.12%
51,776
-2,377
222
$1.16M 0.12%
+27,516
223
$1.15M 0.12%
12,483
+5,064
224
$1.15M 0.12%
+39,862
225
$1.15M 0.12%
15,871
+4,349
7 8
9
10 11