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
$1.07B
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$19.7M
3
+$13.4M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$12.7M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.2M

Top Sells

1
+$37.9M
2
+$18.4M
3
+$13.8M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.3M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.11M

Sector Composition

1 Technology 2.9%
2 Financials 2.54%
3 Healthcare 2.5%
4 Industrials 2.47%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
251
Bunge Global
BG
$22B
$96K 0.01%
+1,054
BAC icon
252
Bank of America
BAC
$384B
$94K 0.01%
3,005
-6,680
CBRE icon
253
CBRE Group
CBRE
$50.7B
$94K 0.01%
1,277
-2,792
CFG icon
254
Citizens Financial Group
CFG
$27B
$93K 0.01%
2,616
-5,826
KO icon
255
Coca-Cola
KO
$322B
$92K 0.01%
1,460
-3,923
OC icon
256
Owens Corning
OC
$9.85B
$91K 0.01%
+1,230
SWKS icon
257
Skyworks Solutions
SWKS
$8.36B
$82K 0.01%
889
-1,985
ED icon
258
Consolidated Edison
ED
$38.5B
$81K 0.01%
852
+9
SBAC icon
259
SBA Communications
SBAC
$19.6B
$78K 0.01%
243
+87
SO icon
260
Southern Company
SO
$98.3B
$78K 0.01%
1,087
-1,538
LKQ icon
261
LKQ Corp
LKQ
$8.41B
$77K 0.01%
1,566
-3,550
NVST icon
262
Envista
NVST
$3.86B
$76K 0.01%
+1,971
JBHT icon
263
JB Hunt Transport Services
JBHT
$19.2B
$76K 0.01%
+483
BTAL icon
264
AGF US Market Neutral Anti-Beta Fund
BTAL
$331M
$75K 0.01%
3,447
-808
ES icon
265
Eversource Energy
ES
$25.9B
$74K 0.01%
881
-9,712
GWW icon
266
W.W. Grainger
GWW
$51.4B
$74K 0.01%
163
-2,084
DHR icon
267
Danaher
DHR
$155B
$73K 0.01%
324
-2,282
WMT icon
268
Walmart Inc
WMT
$950B
$73K 0.01%
1,797
-3,819
PRU icon
269
Prudential Financial
PRU
$38.9B
$71K 0.01%
738
-2,925
SBUX icon
270
Starbucks
SBUX
$105B
$70K 0.01%
+919
OZK icon
271
Bank OZK
OZK
$5.25B
$67K 0.01%
1,783
-21,565
PM icon
272
Philip Morris
PM
$279B
$65K 0.01%
659
-9,141
GNTX icon
273
Gentex
GNTX
$5.04B
$64K 0.01%
2,298
-5,159
GRMN icon
274
Garmin
GRMN
$38.8B
$60K 0.01%
607
-1,336
SNX icon
275
TD Synnex
SNX
$12.8B
$59K 0.01%
647
-1,440
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