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
301
$182K 0.02%
626
+5
302
$173K 0.02%
556
-2,185
303
$172K 0.02%
+3,267
304
$166K 0.02%
2,487
+1,203
305
$162K 0.02%
391
+55
306
$159K 0.02%
+252
307
$157K 0.02%
398
-3
308
$156K 0.02%
3,327
309
$151K 0.02%
+11,074
310
$148K 0.02%
1,206
+67
311
$143K 0.01%
3,356
-84
312
$137K 0.01%
2,399
+36
313
$132K 0.01%
+1,427
314
$131K 0.01%
2,209
-7,877
315
$129K 0.01%
4,449
+295
316
$126K 0.01%
1,896
+494
317
$124K 0.01%
903
+12
318
$118K 0.01%
+2,818
319
$118K 0.01%
+2,424
320
$110K 0.01%
1,349
-3,009
321
$109K 0.01%
449
-377
322
$108K 0.01%
1,194
-8
323
$106K 0.01%
669
+15
324
$102K 0.01%
582
-39
325
$97K 0.01%
1,830
-11,880
11 12
13
14 15