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
401
$9K ﹤0.01%
297
402
$8K ﹤0.01%
209
403
$7K ﹤0.01%
115
-713
404
$6K ﹤0.01%
59
405
$6K ﹤0.01%
154
406
$6K ﹤0.01%
230
407
$5K ﹤0.01%
96
-14
408
$4K ﹤0.01%
38
+3
409
$4K ﹤0.01%
81
+42
410
$4K ﹤0.01%
47
-4
411
$3K ﹤0.01%
40
412
$2K ﹤0.01%
30
+10
413
$2K ﹤0.01%
42
+4
414
$2K ﹤0.01%
38
+6
415
$2K ﹤0.01%
51
-2
416
$2K ﹤0.01%
41
-57
417
$2K ﹤0.01%
63
418
$2K ﹤0.01%
44
-6
419
$2K ﹤0.01%
41
420
$1K ﹤0.01%
20
+4
421
$1K ﹤0.01%
14
+5
422
$1K ﹤0.01%
25
+9
423
$1K ﹤0.01%
50
424
$1K ﹤0.01%
27
-47
425
$1K ﹤0.01%
41
15 16
17
18 19