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
$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
Technology Select Sector SPDR Fund
XLK
+$11.4M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$10.2M

Top Sells

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

Sector Composition

1 Technology 3.69%
2 Healthcare 2.69%
3 Industrials 2.63%
4 Financials 2.34%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
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-8,160
452
$0 ﹤0.01%
6
453
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-300
454
$0 ﹤0.01%
8
455
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-264
456
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-7,968
457
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-1,912
458
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-349
459
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-3,777
460
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-528
461
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462
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463
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464
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-7,536
465
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-8,200
466
– –
-9,955
467
$0 ﹤0.01%
5
468
– –
-12,068
469
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-636
470
– –
-3,752
471
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472
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-3,328
473
– –
-3,904
474
– –
-240
475
– –
-6,541
16 17 18
19
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