AIL

AGF Investments LLC Portfolio holdings

AUM $1.09B
1-Year Est. Return 10.57%
This Fund
S&P 500
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
State Street Financial Select Sector SPDR ETF
XLF
+$10.2M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
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
226
$554K 0.06%
22,468
-4,646
227
$552K 0.06%
+32,709
228
$551K 0.06%
+764
229
$544K 0.06%
+12,227
230
$538K 0.06%
3,972
-810
231
$526K 0.05%
26,065
+19,817
232
$512K 0.05%
2,056
-383
233
$511K 0.05%
2,098
-2,594
234
$506K 0.05%
6,062
+14
235
$503K 0.05%
23,130
-1,398
236
$500K 0.05%
1,369
-1,931
237
$494K 0.05%
+27,102
238
$492K 0.05%
3,646
-729
239
$483K 0.05%
15,858
+15,782
240
$477K 0.05%
1,731
+116
241
$465K 0.05%
1,721
-2,316
242
$448K 0.05%
5,271
+246
243
$439K 0.05%
5,275
+20
244
$414K 0.04%
406
245
$410K 0.04%
5,835
-10,412
246
$405K 0.04%
1,357
-2,564
247
$400K 0.04%
9,693
+259
248
$400K 0.04%
+3,422
249
$398K 0.04%
5,303
+122
250
$397K 0.04%
5,110
-9,164
8 9
10
11 12