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
$836M
AUM Growth
-$6.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$15.8M
3
+$12M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.13M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.28M

Top Sells

1
+$17.6M
2
+$13.5M
3
+$9.43M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$6.35M
5
AAPL icon
Apple
AAPL
+$1.8M

Sector Composition

1 Technology 4.34%
2 Financials 3.4%
3 Industrials 2.94%
4 Healthcare 2.73%
5 Consumer Discretionary 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$517K 0.06%
5,821
-764
227
$513K 0.06%
18,172
-4,557
228
$512K 0.06%
9,982
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229
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230
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+3,780
231
$496K 0.06%
1,950
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232
$490K 0.06%
406
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233
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5,179
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234
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2,600
-5,772
235
$470K 0.06%
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236
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237
$456K 0.05%
1,532
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238
$455K 0.05%
6,048
+3,319
239
$453K 0.05%
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240
$450K 0.05%
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241
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242
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5,025
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243
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6,218
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244
$423K 0.05%
17,151
-2,822
245
$400K 0.05%
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246
$369K 0.04%
5,772
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247
$365K 0.04%
9,434
-2,348
248
$364K 0.04%
5,181
+2,312
249
$363K 0.04%
6,895
-1,743
250
$357K 0.04%
3,111
-1,141
8 9
10
11 12