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
326
$97K 0.01%
+433
327
$91K 0.01%
1,830
+634
328
$90K 0.01%
+434
329
$85K 0.01%
1,056
+855
330
$79K 0.01%
1,511
+1,124
331
$77K 0.01%
501
+371
332
$73K 0.01%
1,206
+262
333
$66K 0.01%
+603
334
$64K 0.01%
291
+101
335
$57K 0.01%
3,343
+75
336
$53K 0.01%
1,416
+1,162
337
$43K ﹤0.01%
1,344
+464
338
$40K ﹤0.01%
663
-141
339
$40K ﹤0.01%
+342
340
$40K ﹤0.01%
765
+33
341
$40K ﹤0.01%
+657
342
$40K ﹤0.01%
+1,599
343
$40K ﹤0.01%
627
-11,073
344
$39K ﹤0.01%
276
+6
345
$39K ﹤0.01%
+1,194
346
$39K ﹤0.01%
480
-9
347
$38K ﹤0.01%
1,578
-72
348
$38K ﹤0.01%
303
-21
349
$38K ﹤0.01%
471
-48
350
$38K ﹤0.01%
+489
12 13
14
15 16