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
326
$43K 0.01%
2,718
+1,627
327
$42K 0.01%
2,502
+1,168
328
$42K 0.01%
1,317
-23,013
329
$42K 0.01%
190
+2
330
$41K ﹤0.01%
576
+237
331
$41K ﹤0.01%
1,101
332
$41K ﹤0.01%
795
+30
333
$40K ﹤0.01%
2,553
-666
334
$38K ﹤0.01%
828
+473
335
$38K ﹤0.01%
519
+286
336
$38K ﹤0.01%
984
-399
337
$38K ﹤0.01%
+930
338
$37K ﹤0.01%
606
+415
339
$37K ﹤0.01%
324
+15
340
$37K ﹤0.01%
+411
341
$37K ﹤0.01%
1,443
-3,301
342
$37K ﹤0.01%
534
+63
343
$36K ﹤0.01%
+639
344
$36K ﹤0.01%
1,650
-219
345
$36K ﹤0.01%
489
+241
346
$36K ﹤0.01%
756
+465
347
$35K ﹤0.01%
750
-60
348
$35K ﹤0.01%
+813
349
$35K ﹤0.01%
687
-83
350
$35K ﹤0.01%
486
-3
12 13
14
15 16