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
$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
651
– –
-46
652
– –
-11,146
653
– –
-168
654
– –
-290
655
– –
-4
656
– –
-21,350
657
– –
-150
658
– –
-340
659
– –
-6,574
660
– –
-376
661
– –
-15
662
– –
-22,700
663
– –
-45
664
– –
-13,400
665
– –
-3,806
666
– –
-1,441
667
– –
-14,904
668
– –
-19,247
669
– –
-90
670
– –
-32,982
671
– –
-226
672
– –
-17,516
673
– –
-112
674
– –
-137
675
– –
-4,887
24 25 26
27
28