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
UPS icon
301
United Parcel Service
UPS
$90.1B
$34K ﹤0.01%
+188
NXST icon
302
Nexstar Media Group
NXST
$6.44B
$32K ﹤0.01%
+196
CWEN icon
303
Clearway Energy Class C
CWEN
$4.32B
$31K ﹤0.01%
876
-1,002
MO icon
304
Altria Group
MO
$104B
$31K ﹤0.01%
749
-16
PH icon
305
Parker-Hannifin
PH
$118B
$31K ﹤0.01%
125
-1,306
CB icon
306
Chubb
CB
$122B
$30K ﹤0.01%
154
-363
IRM icon
307
Iron Mountain
IRM
$27.2B
$30K ﹤0.01%
612
-19,979
CSX icon
308
CSX Corp
CSX
$70.3B
$29K ﹤0.01%
994
-3,016
COP icon
309
ConocoPhillips
COP
$129B
$28K ﹤0.01%
313
-592
EOG icon
310
EOG Resources
EOG
$60.8B
$28K ﹤0.01%
252
-469
SSNC icon
311
SS&C Technologies
SSNC
$20B
$28K ﹤0.01%
479
-1,096
WFC icon
312
Wells Fargo
WFC
$280B
$26K ﹤0.01%
+673
PNC icon
313
PNC Financial Services
PNC
$90.3B
$26K ﹤0.01%
166
-377
PWR icon
314
Quanta Services
PWR
$70.8B
$26K ﹤0.01%
210
-3,862
REGN icon
315
Regeneron Pharmaceuticals
REGN
$77.9B
$25K ﹤0.01%
42
-95
RMD icon
316
ResMed
RMD
$37.6B
$25K ﹤0.01%
+117
CHTR icon
317
Charter Communications
CHTR
$26.1B
$24K ﹤0.01%
52
-104
NFG icon
318
National Fuel Gas
NFG
$7.96B
$22K ﹤0.01%
330
-564
SLB icon
319
SLB Ltd
SLB
$72.3B
$21K ﹤0.01%
580
-1,315
PXD
320
DELISTED
Pioneer Natural Resource Co.
PXD
$21K ﹤0.01%
92
-3,731
CIEN icon
321
Ciena
CIEN
$35.5B
$20K ﹤0.01%
436
-3,681
ET icon
322
Energy Transfer Partners
ET
$63.3B
$20K ﹤0.01%
2,014
+1,104
PNW icon
323
Pinnacle West Capital
PNW
$11.2B
$20K ﹤0.01%
279
-231
KRC icon
324
Kilroy Realty
KRC
$4.08B
$19K ﹤0.01%
+356
OGE icon
325
OGE Energy
OGE
$9B
$19K ﹤0.01%
483
-939
11 12
13
14 15