AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
1-Year Return
10.57%
This Quarter Return
-2.15%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$8.58M
(+0.72%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
76.25%
Holding
538
New
93
Increased
170
Reduced
129
Closed
103
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$100M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$18M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$10.6M |
| 4 |
Factset
FDS
|
$1.34M |
| 5 |
C.H. Robinson
CHRW
|
$1.29M |
Top Sells
Sector Composition
| 1 | Technology | 3.62% |
| 2 | Industrials | 2.62% |
| 3 | Financials | 2.49% |
| 4 | Consumer Discretionary | 2.44% |
| 5 | Healthcare | 2.4% |
