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
301
$423K 0.05%
3,001
-960
302
$422K 0.05%
7,742
+476
303
$421K 0.05%
3,290
+2,215
304
$419K 0.05%
23,135
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305
$413K 0.05%
40,501
+15,313
306
$411K 0.05%
+17,192
307
$401K 0.05%
7,602
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308
$387K 0.05%
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309
$386K 0.05%
17,718
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310
$377K 0.05%
14,069
-707
311
$373K 0.05%
3,264
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312
$372K 0.05%
74,176
-5,605
313
$357K 0.05%
1,397
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314
$354K 0.05%
4,898
-5,482
315
$354K 0.05%
20,456
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316
$352K 0.05%
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317
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5,891
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318
$349K 0.05%
4,496
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319
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320
$334K 0.04%
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321
$330K 0.04%
3,474
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322
$327K 0.04%
18,968
+3,679
323
$320K 0.04%
5,842
+334
324
$319K 0.04%
6,582
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325
$319K 0.04%
11,340
+1,188
11 12
13
14 15