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
ZBRA icon
276
Zebra Technologies
ZBRA
$11.9B
$58K 0.01%
198
-441
AMD icon
277
Advanced Micro Devices
AMD
$385B
$58K 0.01%
758
-1,645
MANH icon
278
Manhattan Associates
MANH
$9.04B
$58K 0.01%
502
-1,128
WHR icon
279
Whirlpool
WHR
$4.49B
$58K 0.01%
377
-812
WRK
280
DELISTED
WestRock Company
WRK
$58K 0.01%
1,452
-21,181
BC icon
281
Brunswick
BC
$5.22B
$55K 0.01%
845
-1,870
PAYX icon
282
Paychex
PAYX
$37B
$55K 0.01%
483
-9,012
TSN icon
283
Tyson Foods
TSN
$23.1B
$55K 0.01%
637
-555
JPM icon
284
JPMorgan Chase
JPM
$825B
$54K 0.01%
480
-3,519
F icon
285
Ford
F
$55.3B
$53K 0.01%
4,768
-10,772
MPWR icon
286
Monolithic Power Systems
MPWR
$53.9B
$52K ﹤0.01%
136
-304
LNG icon
287
Cheniere Energy
LNG
$45.5B
$50K ﹤0.01%
378
+90
PBA icon
288
Pembina Pipeline
PBA
$24.2B
$48K ﹤0.01%
1,344
SPGI icon
289
S&P Global
SPGI
$160B
$48K ﹤0.01%
142
-1,088
INTU icon
290
Intuit
INTU
$139B
$47K ﹤0.01%
122
-1,036
AGCO icon
291
AGCO
AGCO
$8.46B
$46K ﹤0.01%
462
-1,070
EIX icon
292
Edison International
EIX
$24B
$46K ﹤0.01%
723
-99
MDT icon
293
Medtronic
MDT
$132B
$42K ﹤0.01%
473
-1,063
AQN icon
294
Algonquin Power & Utilities
AQN
$5.03B
$41K ﹤0.01%
3,021
CE icon
295
Celanese
CE
$4.87B
$41K ﹤0.01%
352
-799
MS icon
296
Morgan Stanley
MS
$289B
$41K ﹤0.01%
537
-9,918
FE icon
297
FirstEnergy
FE
$27.3B
$38K ﹤0.01%
1,002
-867
C icon
298
Citigroup
C
$202B
$36K ﹤0.01%
775
-1,702
DRE
299
DELISTED
Duke Realty Corp.
DRE
$35K ﹤0.01%
642
-1,470
ZTS icon
300
Zoetis
ZTS
$55B
$34K ﹤0.01%
196
-443
10 11
12
13 14