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
$1.19B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$29M
3
+$15.9M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$11.4M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$10.2M

Top Sells

1
+$29.4M
2
+$16.9M
3
+$12.9M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$2.77M
5
UNH icon
UnitedHealth
UNH
+$1.22M

Sector Composition

1 Technology 3.69%
2 Healthcare 2.69%
3 Industrials 2.63%
4 Financials 2.34%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$941K 0.08%
9,693
+2,294
52
$940K 0.08%
11,090
+1,648
53
$939K 0.08%
6,127
+931
54
$935K 0.08%
11,275
+3,075
55
$933K 0.08%
5,390
+1,290
56
$933K 0.08%
8,892
+2,094
57
$933K 0.08%
19,118
+5,174
58
$929K 0.08%
33,652
+7,072
59
$925K 0.08%
7,740
+1,943
60
$920K 0.08%
20,339
+5,499
61
$917K 0.08%
12,254
+4,950
62
$916K 0.08%
9,680
+3,588
63
$915K 0.08%
3,311
+1,602
64
$914K 0.08%
13,561
+2,251
65
$914K 0.08%
10,659
+3,471
66
$913K 0.08%
9,922
+2,502
67
$913K 0.08%
10,296
+2,328
68
$912K 0.08%
8,052
+7,689
69
$908K 0.08%
1,716
+156
70
$906K 0.08%
2,574
+582
71
$905K 0.08%
10,538
+2,022
72
$903K 0.08%
1,595
+267
73
$903K 0.08%
+18,322
74
$901K 0.08%
4,169
+1,281
75
$900K 0.08%
7,964
+660
1 2
3
4 5