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
326
$63K 0.01%
1,209
+559
327
$54K ﹤0.01%
591
-714
328
$54K ﹤0.01%
1,792
329
$48K ﹤0.01%
720
-30
330
$45K ﹤0.01%
3,092
331
$43K ﹤0.01%
315
-2,752
332
$42K ﹤0.01%
414
-6,721
333
$42K ﹤0.01%
654
-24
334
$41K ﹤0.01%
708
-12,545
335
$40K ﹤0.01%
954
336
$40K ﹤0.01%
1,704
-48
337
$39K ﹤0.01%
481
338
$39K ﹤0.01%
465
339
$39K ﹤0.01%
690
-24
340
$39K ﹤0.01%
1,155
-159
341
$38K ﹤0.01%
2,430
-17,359
342
$38K ﹤0.01%
+795
343
$38K ﹤0.01%
525
-17
344
$38K ﹤0.01%
564
-21
345
$38K ﹤0.01%
+729
346
$37K ﹤0.01%
+516
347
$37K ﹤0.01%
417
348
$37K ﹤0.01%
426
-69
349
$37K ﹤0.01%
483
-24
350
$37K ﹤0.01%
+384
12 13
14
15 16