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
426
$38K ﹤0.01%
139
+14
427
$35K ﹤0.01%
1,032
-264
428
$33K ﹤0.01%
+990
429
$32K ﹤0.01%
404
-4
430
$27K ﹤0.01%
1,444
+18
431
$27K ﹤0.01%
499
-37
432
$25K ﹤0.01%
200
+63
433
$24K ﹤0.01%
174
-34
434
$23K ﹤0.01%
284
+42
435
$22K ﹤0.01%
1,547
+25
436
$22K ﹤0.01%
363
-5
437
$20K ﹤0.01%
524
+350
438
$19K ﹤0.01%
680
439
$18K ﹤0.01%
552
-67
440
$18K ﹤0.01%
798
441
$17K ﹤0.01%
545
+315
442
$17K ﹤0.01%
421
+52
443
$16K ﹤0.01%
165
-8,037
444
$16K ﹤0.01%
205
-194
445
$14K ﹤0.01%
132
-10
446
$13K ﹤0.01%
502
+65
447
$13K ﹤0.01%
790
-25
448
$13K ﹤0.01%
380
+216
449
$13K ﹤0.01%
72
+4
450
$13K ﹤0.01%
242
16 17
18
19 20