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
276
$255K 0.02%
1,397
-287
277
$252K 0.02%
6,681
-1,204
278
$246K 0.02%
1,710
-384
279
$242K 0.02%
4,693
-825
280
$237K 0.02%
880
-1,537
281
$235K 0.02%
908
-188
282
$234K 0.02%
2,461
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283
$222K 0.02%
6,209
-5,385
284
$218K 0.02%
4,911
-931
285
$207K 0.02%
2,224
-498
286
$197K 0.02%
2,026
-608
287
$194K 0.02%
1,695
-286
288
$191K 0.02%
2,789
+1,356
289
$183K 0.02%
+479
290
$180K 0.02%
524
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291
$178K 0.02%
313
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292
$178K 0.02%
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293
$178K 0.02%
495
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294
$175K 0.01%
+1,510
295
$172K 0.01%
+4,106
296
$168K 0.01%
2,851
-486
297
$159K 0.01%
1,541
-304
298
$156K 0.01%
2,354
+12
299
$154K 0.01%
816
+151
300
$147K 0.01%
+2,433
10 11
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