We are live on ! Find out more
AIL

AGF Investments LLC Portfolio holdings

AUM $1.09B
1-Year Est. Return 10.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-10.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$968M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$11.6M
3
+$11.1M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$10.2M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.93M

Top Sells

1
+$893K
2
+$761K
3
+$753K
4
BEN icon
Franklin Resources
BEN
+$738K
5
WWE
World Wrestling Entertainment
WWE
+$718K

Sector Composition

1 Technology 3.99%
2 Financials 3.03%
3 Healthcare 2.62%
4 Consumer Discretionary 2.44%
5 Industrials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-11,496
477
– –
-697
478
– –
-2,386
479
– –
-9,332
480
– –
-8,148
481
– –
-16,250
482
– –
-172
483
– –
-11,122
484
– –
-2,600
485
– –
-6,268
486
– –
-18,548
487
– –
-405
488
– –
-756
489
– –
-3,134
490
– –
-3,469
491
– –
-1,718
492
– –
-20,188
493
– –
-9,945
494
– –
-9,212
495
– –
-4,025
496
– –
-11,059
497
– –
-1,185
498
– –
-534
499
– –
-2,442
500
– –
-23,330
18 19
20
21 22