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
$836M
AUM Growth
-$6.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$15.8M
3
+$12M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.13M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.28M

Top Sells

1
+$17.6M
2
+$13.5M
3
+$9.43M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$6.35M
5
AAPL icon
Apple
AAPL
+$1.8M

Sector Composition

1 Technology 4.34%
2 Financials 3.4%
3 Industrials 2.94%
4 Healthcare 2.73%
5 Consumer Discretionary 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$830K 0.1%
8,145
-268
52
$823K 0.1%
3,696
-1,476
53
$820K 0.1%
5,850
-1,573
54
$805K 0.1%
5,950
-2,160
55
$799K 0.1%
4,644
-923
56
$786K 0.09%
2,846
-700
57
$773K 0.09%
10,332
-327
58
$761K 0.09%
14,721
-4,008
59
$757K 0.09%
7,034
-1,390
60
$755K 0.09%
5,850
-537
61
$753K 0.09%
6,268
-4,904
62
$746K 0.09%
2,689
-306
63
$745K 0.09%
4,434
-1,090
64
$738K 0.09%
24,931
-9,214
65
$738K 0.09%
5,830
-557
66
$737K 0.09%
37,467
-15,841
67
$736K 0.09%
+11,166
68
$735K 0.09%
5,084
-889
69
$734K 0.09%
27,532
-13,898
70
$733K 0.09%
14,668
-3,810
71
$726K 0.09%
14,438
-960
72
$724K 0.09%
23,330
-11,337
73
$720K 0.09%
5,084
-1,027
74
$719K 0.09%
11,718
-918
75
$718K 0.09%
13,232
-4,368
1 2
3
4 5