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