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
401
$93K 0.01%
13,152
+12,998
402
$92K 0.01%
1,391
+23
403
$90K 0.01%
5,423
-70,503
404
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16,174
+2,025
405
$86K 0.01%
4,555
-8,685
406
$85K 0.01%
3,212
-8,326
407
$82K 0.01%
119
+16
408
$81K 0.01%
2,220
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409
$80K 0.01%
1,277
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410
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4,588
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411
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2,767
-23,314
412
$71K 0.01%
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413
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3,999
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414
$69K 0.01%
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415
$68K 0.01%
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416
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419
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534
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$61K 0.01%
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421
$54K 0.01%
1,410
+18
422
$54K 0.01%
2,359
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423
$52K 0.01%
571
-100
424
$50K 0.01%
2,257
-6,185
425
$39K 0.01%
1,407
-16,821
15 16
17
18 19