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
26
$2.84M 0.37%
91,798
-28,692
27
$2.73M 0.35%
79,402
-22,815
28
$2.67M 0.35%
44,396
+35,352
29
$2.6M 0.34%
7,663
-2,333
30
$2.46M 0.32%
44,108
-4,400
31
$2.38M 0.31%
62,745
-23,550
32
$2.37M 0.31%
25,488
-2,387
33
$2.27M 0.29%
23,554
-7,039
34
$2.23M 0.29%
29,800
-16,700
35
$2.2M 0.29%
37,840
-9,040
36
$2.18M 0.28%
29,725
-6,294
37
$2.09M 0.27%
28,674
+18,896
38
$2.06M 0.27%
8,954
-2,921
39
$2.05M 0.27%
18,624
-6,675
40
$2.03M 0.26%
22,473
-4,712
41
$2.01M 0.26%
110,844
+34,511
42
$1.99M 0.26%
93,782
-9,264
43
$1.92M 0.25%
19,202
-5,505
44
$1.87M 0.24%
13,470
-4,045
45
$1.86M 0.24%
107,200
+43,368
46
$1.86M 0.24%
5,594
-1,364
47
$1.83M 0.24%
46,554
-17,959
48
$1.82M 0.24%
41,225
-3,600
49
$1.81M 0.24%
25,030
+4,857
50
$1.78M 0.23%
61,441
+61,052
1
2
3 4 5