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
476
$10K ﹤0.01%
78
+8
477
$10K ﹤0.01%
168
+18
478
$9K ﹤0.01%
100
+22
479
$9K ﹤0.01%
396
+12
480
$9K ﹤0.01%
370
-14
481
$9K ﹤0.01%
200
+16
482
$9K ﹤0.01%
169
483
$9K ﹤0.01%
90
+12
484
$9K ﹤0.01%
+91
485
$9K ﹤0.01%
+50
486
$9K ﹤0.01%
361
+56
487
$9K ﹤0.01%
466
+27
488
$8K ﹤0.01%
187
+54
489
$8K ﹤0.01%
222
+25
490
$8K ﹤0.01%
+234
491
$8K ﹤0.01%
+310
492
$8K ﹤0.01%
269
493
$8K ﹤0.01%
+69
494
$7K ﹤0.01%
+64
495
$7K ﹤0.01%
36
+8
496
$7K ﹤0.01%
98
-11,500
497
$7K ﹤0.01%
+80
498
$7K ﹤0.01%
+54
499
$7K ﹤0.01%
+122
500
$7K ﹤0.01%
624
+120
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