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
276
$283K 0.03%
1,189
-486
277
$276K 0.03%
564
+19
278
$262K 0.03%
4,503
+104
279
$259K 0.03%
+13,178
280
$258K 0.03%
2,122
-904
281
$251K 0.03%
1,753
+23
282
$249K 0.03%
2,009
-8
283
$244K 0.03%
+1,870
284
$241K 0.02%
2,665
-45
285
$236K 0.02%
3,016
-6
286
$231K 0.02%
+656
287
$223K 0.02%
1,255
+2
288
$221K 0.02%
1,527
-25
289
$220K 0.02%
1,133
290
$219K 0.02%
+4,389
291
$215K 0.02%
2,343
+55
292
$214K 0.02%
+1,522
293
$210K 0.02%
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-7
294
$208K 0.02%
2,217
-64
295
$202K 0.02%
3,566
+1,918
296
$200K 0.02%
2,995
+1
297
$200K 0.02%
971
-7
298
$193K 0.02%
617
+312
299
$190K 0.02%
+8,740
300
$190K 0.02%
871
+158
10 11
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