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
1
$233M 19.45%
1,464,509
-141,097
2
$131M 10.98%
959,452
-113,754
3
$115M 9.62%
1,673,523
+154,026
4
$106M 8.83%
2,758,971
-957,843
5
$100M 8.39%
+1,098,831
6
$61.9M 5.17%
702,505
-84,492
7
$52.7M 4.41%
285,007
-36,183
8
$51.2M 4.28%
670,064
+235,571
9
$46.8M 3.91%
616,229
-76,925
10
$14.5M 1.21%
141,202
-17,456
11
$8.9M 0.74%
119,550
-14,467
12
$8.74M 0.73%
180,942
-21,456
13
$4M 0.33%
22,898
+2,113
14
$3.33M 0.28%
10,807
-214
15
$1.52M 0.13%
9,340
-3,160
16
$1.45M 0.12%
31,039
+17,844
17
$1.44M 0.12%
3,262
-422
18
$1.41M 0.12%
17,036
+10,797
19
$1.38M 0.12%
6,514
+858
20
$1.35M 0.11%
3,015
-853
21
$1.33M 0.11%
+3,074
22
$1.32M 0.11%
4,376
+1,560
23
$1.3M 0.11%
3,691
-331
24
$1.3M 0.11%
9,495
+3,126
25
$1.29M 0.11%
5,668
+2,236
1
2 3 4 5