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
1
$124M 12.64%
1,190,773
+219,327
2
$94.6M 9.61%
945,054
-65,007
3
$62.8M 6.38%
2,712,022
-1,446
4
$57.1M 5.8%
973,036
+371,272
5
$55.6M 5.65%
1,028,468
+11,139
6
$25M 2.54%
443,668
+214,198
7
$24.4M 2.48%
355,863
-564,796
8
$22.9M 2.32%
179,174
-112,148
9
$15.2M 1.54%
268,629
+187,331
10
$14.5M 1.48%
71,441
-6,556
11
$14M 1.42%
402,841
-327,562
12
$14M 1.42%
153,300
-11,900
13
$9.17M 0.93%
66,500
+13,520
14
$5.77M 0.59%
25,394
-2,749
15
$5.07M 0.52%
11,651
+1,804
16
$5M 0.51%
70,460
-3,060
17
$4.37M 0.44%
22,610
-1,340
18
$4.27M 0.43%
19,892
+844
19
$4.16M 0.42%
16,595
-598
20
$3.89M 0.4%
55,060
+17,220
21
$3.78M 0.38%
12,779
-988
22
$3.69M 0.38%
20,029
+889
23
$3.61M 0.37%
28,463
+9,261
24
$3.51M 0.36%
11,238
+3,738
25
$3.39M 0.34%
24,080
+1,856
1
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