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
501
$7K ﹤0.01%
+49
502
$6K ﹤0.01%
67
+23
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37
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505
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+24
506
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507
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509
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+54
510
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511
$6K ﹤0.01%
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513
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+68
515
$6K ﹤0.01%
+90
516
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42
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$5K ﹤0.01%
+143
519
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108
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$5K ﹤0.01%
+83
521
$4K ﹤0.01%
124
-4,782
522
$4K ﹤0.01%
185
523
$4K ﹤0.01%
+227
524
$4K ﹤0.01%
24
525
$4K ﹤0.01%
+399
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