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
$968M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$11.9M
3
+$11.5M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$10.2M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$7.93M

Top Sells

1
+$893K
2
+$765K
3
+$761K
4
ODFL icon
Old Dominion Freight Line
ODFL
+$753K
5
BEN icon
Franklin Resources
BEN
+$738K

Sector Composition

1 Technology 3.99%
2 Financials 3.03%
3 Healthcare 2.62%
4 Consumer Discretionary 2.44%
5 Industrials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$214M 22.13%
1,450,472
+141,817
2
$119M 12.26%
1,464,938
+142,275
3
$116M 12.01%
922,986
+94,354
4
$103M 10.63%
2,802,450
+279,037
5
$76.4M 7.89%
1,091,496
+113,289
6
$49.7M 5.14%
278,400
+27,867
7
$42.1M 4.35%
411,401
+42,747
8
$20.3M 2.09%
246,293
+26,200
9
$18.7M 1.93%
295,748
+30,232
10
$8.11M 0.84%
182,842
+19,050
11
$7.51M 0.78%
139,433
+13,475
12
$4.09M 0.42%
15,092
-299
13
$3.73M 0.39%
27,223
-483
14
$3.4M 0.35%
19,780
+140
15
$1.51M 0.16%
4,342
+82
16
$1.49M 0.15%
74,440
-840
17
$1.43M 0.15%
6,194
-303
18
$1.33M 0.14%
17,041
-2,285
19
$1.29M 0.13%
2,412
-222
20
$1.27M 0.13%
7,712
-412
21
$1.25M 0.13%
10,260
-100
22
$1.24M 0.13%
3,030
+1,557
23
$1.2M 0.12%
12,197
-555
24
$1.17M 0.12%
4,848
-1,217
25
$1.16M 0.12%
30,256
-2,772
1
2 3 4 5