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
526
$4K ﹤0.01%
30
-849
527
$4K ﹤0.01%
+81
528
$4K ﹤0.01%
44
529
$4K ﹤0.01%
84
530
$4K ﹤0.01%
64
531
$4K ﹤0.01%
135
+19
532
$3K ﹤0.01%
61
533
$3K ﹤0.01%
+269
534
$3K ﹤0.01%
608
+125
535
$3K ﹤0.01%
+311
536
$3K ﹤0.01%
390
537
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+27
538
$3K ﹤0.01%
181
539
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217
540
$3K ﹤0.01%
+154
541
$3K ﹤0.01%
83
542
$3K ﹤0.01%
51
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543
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113
545
$3K ﹤0.01%
193
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546
$3K ﹤0.01%
+51
547
$3K ﹤0.01%
29
548
$3K ﹤0.01%
73
+28
549
$3K ﹤0.01%
234
550
$3K ﹤0.01%
236
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