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
201
$764K 0.06%
10,868
-1,386
202
$762K 0.06%
2,935
-583
203
$755K 0.06%
5,434
+407
204
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33,880
-2,761
205
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29,157
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206
$748K 0.06%
3,301
-1,890
207
$746K 0.06%
6,291
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208
$742K 0.06%
9,573
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209
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28,446
-1,573
210
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8,862
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211
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29,011
-4,198
212
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213
$714K 0.06%
4,285
+3,794
214
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33,296
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215
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216
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217
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218
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219
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220
$652K 0.05%
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221
$641K 0.05%
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222
$620K 0.05%
7,500
-8,519
223
$596K 0.05%
5,887
+1,593
224
$562K 0.05%
2,781
+1,873
225
$560K 0.05%
3,161
+16
7 8
9
10 11