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
251
$355K 0.04%
3,281
-993
252
$355K 0.04%
25,447
+23,847
253
$348K 0.04%
+3,026
254
$344K 0.04%
4,358
-1,598
255
$343K 0.04%
+18,307
256
$334K 0.04%
1,675
-210
257
$318K 0.04%
1,185
+896
258
$313K 0.04%
10,867
-1,574
259
$303K 0.04%
+515
260
$289K 0.03%
1,838
-1,364
261
$279K 0.03%
1,076
-482
262
$274K 0.03%
1,800
+374
263
$271K 0.03%
3,469
-1,322
264
$267K 0.03%
9,832
-3,328
265
$250K 0.03%
2,532
-710
266
$245K 0.03%
4,025
-3,007
267
$242K 0.03%
2,710
-1,163
268
$239K 0.03%
3,585
-244
269
$238K 0.03%
2,017
-936
270
$229K 0.03%
1,730
-434
271
$220K 0.03%
4,399
+3,741
272
$217K 0.03%
3,022
-545
273
$215K 0.03%
1,133
-290
274
$210K 0.03%
2,008
+1,597
275
$209K 0.03%
545
-1,440
9 10
11
12 13