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
251
$552K 0.07%
5,087
-787
252
$551K 0.07%
14,908
-367
253
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7,316
-2,733
254
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255
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256
$542K 0.07%
38,939
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257
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258
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259
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260
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261
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262
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263
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264
$526K 0.07%
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265
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$518K 0.07%
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272
$516K 0.07%
610
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273
$515K 0.07%
27,042
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274
$515K 0.07%
34,685
-9,565
275
$511K 0.07%
16,717
-4,140
9 10
11
12 13