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

Top Buys

1
+$21.6M
2
+$15.8M
3
+$12M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.13M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.28M

Top Sells

1
+$17.6M
2
+$13.5M
3
+$9.43M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$6.35M
5
AAPL icon
Apple
AAPL
+$1.8M

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
26
$1.13M 0.13%
42,300
+5,531
27
$1.12M 0.13%
19,238
-3,543
28
$1.11M 0.13%
3,921
-413
29
$1.1M 0.13%
2,634
-628
30
$1.1M 0.13%
4,315
-1,209
31
$1.07M 0.13%
4,982
-1,693
32
$1.07M 0.13%
10,360
-9,680
33
$1.05M 0.13%
14,274
-2,047
34
$1.05M 0.13%
3,433
-986
35
$1.01M 0.12%
3,300
-637
36
$1.01M 0.12%
2,031
-410
37
$1M 0.12%
75,280
-19,480
38
$995K 0.12%
16,247
-6,854
39
$980K 0.12%
2,752
-946
40
$965K 0.12%
4,037
-551
41
$957K 0.11%
5,122
-2,686
42
$946K 0.11%
4,466
-2,071
43
$942K 0.11%
1,992
-366
44
$910K 0.11%
16,818
-4,278
45
$898K 0.11%
14,896
-3,582
46
$893K 0.11%
11,122
-3,207
47
$872K 0.1%
41,009
-5,743
48
$841K 0.1%
18,929
-2,015
49
$838K 0.1%
10,400
-1,010
50
$838K 0.1%
8,100
-2,380
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