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
351
$34K ﹤0.01%
1,419
+81
352
$34K ﹤0.01%
558
+21
353
$34K ﹤0.01%
1,074
-18
354
$34K ﹤0.01%
778
+12
355
$34K ﹤0.01%
270
+212
356
$34K ﹤0.01%
+339
357
$34K ﹤0.01%
633
+33
358
$33K ﹤0.01%
390
+30
359
$33K ﹤0.01%
1,542
-1,722
360
$33K ﹤0.01%
345
+244
361
$33K ﹤0.01%
+1,182
362
$33K ﹤0.01%
556
+67
363
$33K ﹤0.01%
240
-4,056
364
$33K ﹤0.01%
732
+546
365
$33K ﹤0.01%
405
+9
366
$33K ﹤0.01%
+765
367
$32K ﹤0.01%
1,488
-6,599
368
$32K ﹤0.01%
885
-105
369
$32K ﹤0.01%
469
+3
370
$31K ﹤0.01%
+660
371
$25K ﹤0.01%
220
-173
372
$25K ﹤0.01%
880
373
$24K ﹤0.01%
1,516
374
$21K ﹤0.01%
243
+65
375
$20K ﹤0.01%
170
-88
13 14
15
16 17