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
451
$12K ﹤0.01%
+260
452
$12K ﹤0.01%
78
-3,850
453
$12K ﹤0.01%
180
+12
454
$12K ﹤0.01%
78
+6
455
$12K ﹤0.01%
226
+24
456
$12K ﹤0.01%
1,738
+34
457
$11K ﹤0.01%
174
-12,084
458
$11K ﹤0.01%
133
+67
459
$11K ﹤0.01%
138
+71
460
$11K ﹤0.01%
86
+10
461
$11K ﹤0.01%
376
462
$11K ﹤0.01%
36
+6
463
$10K ﹤0.01%
96
+16
464
$10K ﹤0.01%
102
+20
465
$10K ﹤0.01%
274
+68
466
$10K ﹤0.01%
80
-5,524
467
$10K ﹤0.01%
224
468
$10K ﹤0.01%
54
+4
469
$10K ﹤0.01%
98
-14
470
$10K ﹤0.01%
+302
471
$10K ﹤0.01%
+440
472
$10K ﹤0.01%
120
-7,236
473
$10K ﹤0.01%
74
+4
474
$10K ﹤0.01%
+700
475
$10K ﹤0.01%
416
+168
17 18
19
20 21