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
26
$1.2M 0.1%
4,022
+323
27
$1.19M 0.1%
64,015
+10,694
28
$1.15M 0.1%
22,219
+3,320
29
$1.15M 0.1%
4,282
-1,489
30
$1.13M 0.1%
63,275
+47,373
31
$1.1M 0.09%
10,628
+3,589
32
$1.08M 0.09%
7,460
-2,180
33
$1.07M 0.09%
7,400
-300
34
$1.07M 0.09%
36,420
-29,020
35
$1.07M 0.09%
2,578
-622
36
$1.07M 0.09%
25,487
+13,303
37
$1.04M 0.09%
16,723
+13,899
38
$1.04M 0.09%
2,666
+577
39
$1.02M 0.09%
64,590
+11,031
40
$1M 0.08%
2,432
+1,122
41
$994K 0.08%
19,004
+3,958
42
$983K 0.08%
8,395
+1,455
43
$977K 0.08%
11,447
+1,632
44
$967K 0.08%
7,234
+2,242
45
$966K 0.08%
37,201
-3,767
46
$964K 0.08%
41,294
+4,110
47
$964K 0.08%
2,574
+582
48
$963K 0.08%
+6,985
49
$959K 0.08%
15,461
+1,301
50
$951K 0.08%
3,311
+1,087
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