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
251
$396K 0.04%
1,749
-1,947
252
$391K 0.04%
+3,813
253
$388K 0.04%
16,905
-246
254
$384K 0.04%
2,466
+666
255
$377K 0.04%
6,972
+77
256
$377K 0.04%
675
-1,317
257
$371K 0.04%
25,996
+549
258
$369K 0.04%
3,273
-8
259
$365K 0.04%
3,175
+64
260
$355K 0.04%
+12,525
261
$352K 0.04%
10,781
-86
262
$348K 0.04%
532
+17
263
$343K 0.04%
+5,820
264
$343K 0.04%
+6,451
265
$341K 0.04%
12,479
+11,036
266
$341K 0.04%
+6,358
267
$338K 0.03%
1,815
-23
268
$333K 0.03%
8,322
+2,874
269
$333K 0.03%
5,923
+151
270
$328K 0.03%
+949
271
$326K 0.03%
+3,276
272
$318K 0.03%
9,640
-192
273
$309K 0.03%
21,192
+18,474
274
$304K 0.03%
+878
275
$301K 0.03%
2,534
+2
9 10
11
12 13