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
276
$506K 0.07%
20,157
-10,529
277
$506K 0.07%
15,117
+866
278
$505K 0.07%
10,682
-4,336
279
$504K 0.07%
3,054
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280
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281
$496K 0.06%
8,678
-1,702
282
$496K 0.06%
193
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283
$495K 0.06%
12,447
-14,721
284
$495K 0.06%
11,436
-2,104
285
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286
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287
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288
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289
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44,851
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290
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5,557
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291
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293
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294
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12,452
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295
$435K 0.06%
21,472
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296
$434K 0.06%
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297
$433K 0.06%
6,529
-24,856
298
$433K 0.06%
14,382
-71,738
299
$426K 0.06%
19,099
-3,082
300
$423K 0.05%
+66,673
10 11
12
13 14