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
$1.2B
AUM Growth
+$8.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$16.3M
3
+$10.9M
4
FDS icon
Factset
FDS
+$1.3M
5
CHRW icon
C.H. Robinson
CHRW
+$1.22M

Top Sells

1
+$37.4M
2
+$22.2M
3
+$15.1M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.21M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.63M

Sector Composition

1 Technology 3.62%
2 Industrials 2.55%
3 Financials 2.49%
4 Consumer Discretionary 2.44%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-5,885
502
– –
-741
503
– –
-7,227
504
– –
-6,127
505
– –
-495
506
– –
-14,828
507
– –
-38,720
508
– –
-720
509
– –
-7,106
510
– –
-17,523
511
– –
-942
512
– –
-5,727
513
– –
-7,722
514
– –
-4,169
515
– –
-22,176
516
– –
-1,166
517
– –
-6,369
518
– –
-1,861
519
– –
-955
520
– –
-12,375
521
– –
-52
522
– –
-2,574
523
$0 ﹤0.01%
6
524
– –
-5,148
17 18 19 20
21