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
$772M
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$97.7M
2
+$88.3M
3
+$74.4M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$69M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$52.4M

Top Sells

1
+$3.93M
2
+$3.59M
3
+$2.45M
4
KR icon
Kroger
KR
+$2.11M
5
HSY icon
Hershey
HSY
+$2.05M

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
551
$3K ﹤0.01%
91
+20
552
$3K ﹤0.01%
101
-20
553
$3K ﹤0.01%
163
554
$3K ﹤0.01%
62
-1
555
$3K ﹤0.01%
146
+36
556
$2K ﹤0.01%
+34
557
$2K ﹤0.01%
+20
558
$2K ﹤0.01%
95
-7,487
559
$2K ﹤0.01%
61
+29
560
$2K ﹤0.01%
53
-1,125
561
$2K ﹤0.01%
+99
562
$2K ﹤0.01%
70
563
$2K ﹤0.01%
152
564
$2K ﹤0.01%
+22
565
$2K ﹤0.01%
+13
566
$2K ﹤0.01%
+43
567
$2K ﹤0.01%
271
568
$2K ﹤0.01%
35
-26
569
$2K ﹤0.01%
+36
570
$2K ﹤0.01%
+55
571
$2K ﹤0.01%
97
572
$2K ﹤0.01%
+136
573
$2K ﹤0.01%
88
574
$2K ﹤0.01%
+77
575
$2K ﹤0.01%
49
-29
21 22
23
24 25