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
351
$38K ﹤0.01%
+810
352
$37K ﹤0.01%
1,626
+84
353
$37K ﹤0.01%
+567
354
$37K ﹤0.01%
+249
355
$37K ﹤0.01%
+429
356
$37K ﹤0.01%
+1,413
357
$37K ﹤0.01%
502
+33
358
$37K ﹤0.01%
486
359
$37K ﹤0.01%
+1,953
360
$36K ﹤0.01%
+651
361
$36K ﹤0.01%
750
362
$36K ﹤0.01%
+1,125
363
$36K ﹤0.01%
654
+21
364
$36K ﹤0.01%
591
+35
365
$36K ﹤0.01%
1,464
+45
366
$36K ﹤0.01%
+1,305
367
$35K ﹤0.01%
390
-21
368
$35K ﹤0.01%
417
+27
369
$35K ﹤0.01%
2,319
+803
370
$35K ﹤0.01%
360
-6,586
371
$35K ﹤0.01%
354
+15
372
$35K ﹤0.01%
951
+66
373
$35K ﹤0.01%
585
+27
374
$35K ﹤0.01%
+474
375
$35K ﹤0.01%
+531
13 14
15
16 17