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
301
$141K 0.01%
280
-2,427
302
$140K 0.01%
1,496
+1,127
303
$139K 0.01%
396
-1,470
304
$138K 0.01%
+666
305
$133K 0.01%
1,150
-269
306
$131K 0.01%
584
-490
307
$127K 0.01%
1,173
-240
308
$125K 0.01%
2,684
309
$124K 0.01%
2,577
-504
310
$120K 0.01%
+50
311
$120K 0.01%
5,317
-2,175
312
$111K 0.01%
572
-117
313
$106K 0.01%
3,885
-7,744
314
$105K 0.01%
161
-607
315
$103K 0.01%
2,590
-510
316
$99K 0.01%
283
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317
$98K 0.01%
506
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318
$97K 0.01%
955
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319
$97K 0.01%
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320
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3,163
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321
$88K 0.01%
+491
322
$77K 0.01%
4,349
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323
$73K 0.01%
288
324
$72K 0.01%
+109
325
$69K 0.01%
1,009
-220
11 12
13
14 15