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
376
$183K 0.02%
2,481
+23
377
$181K 0.02%
4,651
-8,225
378
$179K 0.02%
1,242
+136
379
$168K 0.02%
15,954
-22
380
$167K 0.02%
963
+11
381
$166K 0.02%
10,048
+1,620
382
$163K 0.02%
5,489
-21,273
383
$156K 0.02%
488
-130
384
$154K 0.02%
33,433
+3,531
385
$153K 0.02%
1,133
+29
386
$152K 0.02%
19,248
-59,428
387
$151K 0.02%
5,202
+204
388
$150K 0.02%
868
+4
389
$148K 0.02%
+9,625
390
$141K 0.02%
5,813
-13,068
391
$133K 0.02%
1,668
-87
392
$131K 0.02%
1,366
+22
393
$116K 0.02%
11,976
-9,347
394
$114K 0.01%
1,782
-7
395
$105K 0.01%
1,167
396
$100K 0.01%
1,125
-1
397
$97K 0.01%
1,132
+39
398
$96K 0.01%
2,168
+126
399
$94K 0.01%
+15,278
400
$94K 0.01%
1,072
+163
14 15
16
17 18