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
276
$206K 0.02%
1,253
-66
277
$201K 0.02%
6,451
+2,211
278
$198K 0.02%
5,448
+78
279
$197K 0.02%
978
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280
$194K 0.02%
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281
$189K 0.02%
2,994
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282
$188K 0.02%
826
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283
$185K 0.02%
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284
$181K 0.02%
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285
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2,281
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286
$178K 0.02%
2,288
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287
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288
$160K 0.02%
697
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289
$158K 0.02%
68
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290
$157K 0.02%
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291
$153K 0.02%
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292
$151K 0.02%
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293
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294
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295
$148K 0.02%
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296
$145K 0.02%
2,386
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297
$142K 0.02%
2,222
+1,322
298
$141K 0.02%
401
+153
299
$140K 0.02%
3,440
+180
300
$129K 0.02%
6,248
+3,689
10 11
12
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