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
376
$34K ﹤0.01%
+933
377
$34K ﹤0.01%
363
+18
378
$34K ﹤0.01%
1,263
+81
379
$34K ﹤0.01%
252
+12
380
$34K ﹤0.01%
+1,215
381
$33K ﹤0.01%
573
-33
382
$33K ﹤0.01%
+801
383
$33K ﹤0.01%
1,782
-35,685
384
$33K ﹤0.01%
687
-108
385
$33K ﹤0.01%
1,632
+144
386
$25K ﹤0.01%
220
387
$22K ﹤0.01%
297
-8,391
388
$21K ﹤0.01%
243
389
$20K ﹤0.01%
264
+88
390
$19K ﹤0.01%
373
+57
391
$16K ﹤0.01%
198
+66
392
$16K ﹤0.01%
735
+580
393
$15K ﹤0.01%
115
394
$15K ﹤0.01%
+511
395
$14K ﹤0.01%
366
+122
396
$13K ﹤0.01%
285
-493
397
$13K ﹤0.01%
180
-9,156
398
$11K ﹤0.01%
191
399
$11K ﹤0.01%
286
400
$10K ﹤0.01%
96
-74
14 15
16
17 18