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
$1.19B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$29M
3
+$15.9M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.4M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$10.2M

Top Sells

1
+$29.4M
2
+$16.9M
3
+$12.9M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.77M
5
UNH icon
UnitedHealth
UNH
+$1.22M

Sector Composition

1 Technology 3.68%
2 Healthcare 2.69%
3 Industrials 2.64%
4 Financials 2.34%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$6K ﹤0.01%
230
402
$5K ﹤0.01%
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403
$5K ﹤0.01%
39
-80
404
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132
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405
$5K ﹤0.01%
+71
406
$5K ﹤0.01%
47
407
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408
$4K ﹤0.01%
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409
$3K ﹤0.01%
40
410
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$2K ﹤0.01%
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$2K ﹤0.01%
+55
416
$2K ﹤0.01%
41
417
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$1K ﹤0.01%
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$1K ﹤0.01%
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425
$1K ﹤0.01%
+49
15 16
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