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
$836M
AUM Growth
-$6.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$15.7M
3
+$11.9M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.94M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.19M

Top Sells

1
+$16.8M
2
+$13.4M
3
+$8.98M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.99M
5
AAPL icon
Apple
AAPL
+$1.89M

Sector Composition

1 Technology 4.34%
2 Financials 3.4%
3 Industrials 2.94%
4 Healthcare 2.73%
5 Consumer Discretionary 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-168
452
– –
-332
453
– –
-317
454
– –
-2,166
455
– –
-720
456
– –
-69
457
– –
-762
458
– –
-184
459
– –
-156
460
– –
-5,022
461
– –
-2
462
– –
-9
463
– –
-130
464
– –
-310
465
– –
-1,828
466
– –
-315
467
– –
-32
468
– –
-352
469
– –
-321
470
– –
-224
471
– –
-316
472
– –
-500
473
– –
-300
474
– –
-240
475
– –
-769
17 18
19
20 21