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
301
$129K 0.02%
891
-241
302
$123K 0.01%
5,195
-321
303
$121K 0.01%
+2,363
304
$120K 0.01%
+888
305
$117K 0.01%
1,393
-424
306
$115K 0.01%
621
-83
307
$114K 0.01%
2,914
-414
308
$112K 0.01%
1,416
-510
309
$110K 0.01%
336
-695
310
$106K 0.01%
1,202
+902
311
$103K 0.01%
654
-111
312
$97K 0.01%
305
-126
313
$96K 0.01%
1,284
-174
314
$93K 0.01%
1,402
+24
315
$87K 0.01%
+1,648
316
$59K 0.01%
944
-18
317
$56K 0.01%
3,268
-32,906
318
$55K 0.01%
1,196
-754
319
$52K 0.01%
140
-63
320
$50K 0.01%
514
+21
321
$49K 0.01%
828
-191
322
$45K 0.01%
+3,294
323
$45K 0.01%
2,490
-387
324
$44K 0.01%
+2,040
325
$43K 0.01%
804
-96
11 12
13
14 15