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
251
$436K 0.04%
4,022
-1,782
252
$434K 0.04%
1,166
-257
253
$432K 0.04%
+3,176
254
$431K 0.04%
11,036
255
$429K 0.04%
14,261
-2,424
256
$416K 0.04%
1,063
-247
257
$400K 0.03%
+600
258
$386K 0.03%
+4,501
259
$382K 0.03%
6,239
+5,678
260
$373K 0.03%
1,468
-2,063
261
$370K 0.03%
2,387
+1,857
262
$358K 0.03%
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263
$347K 0.03%
2,957
+1,096
264
$336K 0.03%
557
-109
265
$332K 0.03%
7,457
-1,494
266
$326K 0.03%
517
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267
$318K 0.03%
5,378
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268
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269
$295K 0.02%
9,788
-12,240
270
$285K 0.02%
7,520
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271
$284K 0.02%
1,212
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272
$283K 0.02%
1,094
-225
273
$279K 0.02%
433
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274
$273K 0.02%
2,713
-414
275
$263K 0.02%
+5,727
9 10
11
12 13