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
$1.19B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$29M
3
+$15.9M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$11.4M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$10.2M

Top Sells

1
+$29.4M
2
+$16.9M
3
+$12.9M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$2.77M
5
UNH icon
UnitedHealth
UNH
+$1.22M

Sector Composition

1 Technology 3.69%
2 Healthcare 2.69%
3 Industrials 2.63%
4 Financials 2.34%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$631K 0.05%
+4,411
227
$626K 0.05%
1,861
-798
228
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+8,461
229
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230
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231
$551K 0.05%
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232
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233
$543K 0.05%
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234
$540K 0.05%
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235
$538K 0.05%
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236
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237
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238
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239
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772
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240
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241
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242
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243
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244
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247
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248
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249
$443K 0.04%
4,294
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250
$437K 0.04%
+2,820
8 9
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