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
$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
State Street Technology Select Sector SPDR ETF
XLK
+$11.4M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$10.2M

Top Sells

1
+$29.4M
2
+$16.9M
3
+$12.9M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.77M
5
UNH icon
UnitedHealth
UNH
+$1.22M

Sector Composition

1 Technology 3.68%
2 Healthcare 2.69%
3 Industrials 2.64%
4 Financials 2.34%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$37K ﹤0.01%
258
-6
352
$37K ﹤0.01%
492
+39
353
$37K ﹤0.01%
900
-60
354
$36K ﹤0.01%
690
+69
355
$36K ﹤0.01%
504
-78
356
$36K ﹤0.01%
843
+45
357
$36K ﹤0.01%
558
-27
358
$36K ﹤0.01%
429
-7,268
359
$36K ﹤0.01%
492
+78
360
$36K ﹤0.01%
+741
361
$35K ﹤0.01%
+1,011
362
$35K ﹤0.01%
1,593
+141
363
$35K ﹤0.01%
840
364
$35K ﹤0.01%
+780
365
$35K ﹤0.01%
715
+48
366
$35K ﹤0.01%
933
-168
367
$35K ﹤0.01%
744
368
$35K ﹤0.01%
474
+30
369
$35K ﹤0.01%
327
-18
370
$35K ﹤0.01%
756
+33
371
$34K ﹤0.01%
+699
372
$34K ﹤0.01%
1,125
373
$34K ﹤0.01%
+597
374
$34K ﹤0.01%
2,226
-40,339
375
$34K ﹤0.01%
569
-22
13 14
15
16 17