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
326
$310K 0.04%
14,575
-4,247
327
$310K 0.04%
16,189
-18,088
328
$309K 0.04%
8,779
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329
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3,352
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330
$303K 0.04%
12,749
+1,293
331
$303K 0.04%
18,400
-16
332
$302K 0.04%
12,590
-22,720
333
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3,333
-6,309
334
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335
$297K 0.04%
9,650
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336
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17,849
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337
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16,375
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338
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8,527
-1,293
339
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21,342
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340
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341
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342
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10,300
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343
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344
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345
$273K 0.04%
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346
$272K 0.04%
23,511
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347
$270K 0.04%
8,590
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348
$267K 0.03%
9,639
-37
349
$257K 0.03%
11,496
-32,039
350
$257K 0.03%
23,299
-405
12 13
14
15 16