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
426
$1K ﹤0.01%
41
+20
427
– –
-13,660
428
$0 ﹤0.01%
5
429
– –
-18,307
430
– –
-25,280
431
– –
-3,469
432
– –
-1,718
433
– –
-20,188
434
– –
-9,945
435
– –
-9,212
436
– –
-7,382
437
– –
-4,016
438
– –
-3,294
439
– –
-2,716
440
– –
-9,404
441
– –
-2,914
442
– –
-639
443
– –
-2,155
444
– –
-4,132
445
– –
-1,098
446
– –
-11,189
447
– –
-660
448
– –
-12,698
449
– –
-24,931
450
– –
-22
16 17
18
19 20