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
351
$256K 0.03%
9,740
-77,971
352
$256K 0.03%
9,630
-19,672
353
$255K 0.03%
3,477
+107
354
$249K 0.03%
6,916
-6,773
355
$245K 0.03%
39,484
-1,477
356
$242K 0.03%
22,188
+314
357
$240K 0.03%
+21,729
358
$240K 0.03%
6,582
+970
359
$239K 0.03%
2,784
+444
360
$236K 0.03%
18,032
-10,837
361
$232K 0.03%
11,183
+1,154
362
$232K 0.03%
21,178
+21,098
363
$229K 0.03%
7,263
-1,364
364
$228K 0.03%
+30,138
365
$225K 0.03%
14,577
+2,605
366
$223K 0.03%
24,352
+2,369
367
$222K 0.03%
3,837
-25,106
368
$217K 0.03%
4,054
-3,913
369
$213K 0.03%
13,953
-1,075
370
$211K 0.03%
480
+27
371
$211K 0.03%
19,357
+19,162
372
$209K 0.03%
14,602
+1,658
373
$203K 0.03%
4,486
-8,874
374
$201K 0.03%
8,494
+711
375
$201K 0.03%
20,173
+2,077
13 14
15
16 17