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
$772M
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$89.1M
2
+$77.7M
3
+$56.2M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$54.1M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$44.8M

Top Sells

1
+$3.77M
2
+$3.1M
3
+$2.16M
4
EXC icon
Exelon
EXC
+$2.05M
5
HSY icon
Hershey
HSY
+$1.84M

Sector Composition

1 Technology 8.83%
2 Healthcare 6.67%
3 Financials 5.88%
4 Consumer Discretionary 4.37%
5 Communication Services 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$599K 0.08%
11,272
-88
227
$598K 0.08%
11,805
-203
228
$597K 0.08%
3,286
-53
229
$597K 0.08%
25,729
-2,673
230
$595K 0.08%
31,950
-2,194
231
$592K 0.08%
24,368
-4,004
232
$590K 0.08%
5,286
-494
233
$590K 0.08%
3,068
-148
234
$587K 0.08%
39,475
-618
235
$586K 0.08%
3,885
-460
236
$580K 0.08%
6,496
-627
237
$580K 0.08%
7,217
-1,026
238
$580K 0.08%
8,458
-150
239
$578K 0.07%
27,040
+26,688
240
$576K 0.07%
19,739
-1,611
241
$575K 0.07%
2,848
+2,728
242
$570K 0.07%
23,893
-5,917
243
$566K 0.07%
5,603
-2,502
244
$566K 0.07%
20,962
-868
245
$563K 0.07%
19,800
-1,592
246
$562K 0.07%
8,934
-2,169
247
$559K 0.07%
+10,006
248
$559K 0.07%
9,834
-972
249
$558K 0.07%
20,679
+611
250
$553K 0.07%
14,301
-33,239
8 9
10
11 12