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
51
$1.78M 0.23%
32,837
-13,675
52
$1.73M 0.22%
35,870
-28,012
53
$1.65M 0.21%
6,721
-2,109
54
$1.61M 0.21%
13,692
-3,855
55
$1.53M 0.2%
7,551
+353
56
$1.5M 0.19%
5,208
+2,885
57
$1.5M 0.19%
106,307
+48,680
58
$1.49M 0.19%
36,597
+11,610
59
$1.45M 0.19%
14,838
-4,793
60
$1.44M 0.19%
1,073
-217
61
$1.43M 0.19%
20,853
-3,966
62
$1.42M 0.18%
18,694
-5,278
63
$1.42M 0.18%
7,500
+24
64
$1.41M 0.18%
29,505
-8,485
65
$1.4M 0.18%
25,877
+3,183
66
$1.4M 0.18%
17,676
-4,595
67
$1.39M 0.18%
25,215
+12,913
68
$1.37M 0.18%
79,944
-17,596
69
$1.33M 0.17%
13,321
+4,897
70
$1.32M 0.17%
29,243
+6,509
71
$1.32M 0.17%
8,271
-2,730
72
$1.32M 0.17%
2,697
-770
73
$1.31M 0.17%
5,516
-1,518
74
$1.31M 0.17%
37,906
+18,914
75
$1.28M 0.17%
19,412
-5,967
1 2
3
4 5