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
76
$1.26M 0.16%
+25,498
77
$1.25M 0.16%
11,291
+2,951
78
$1.25M 0.16%
25,543
-11,991
79
$1.24M 0.16%
6,776
-2,431
80
$1.24M 0.16%
8,745
+1,127
81
$1.24M 0.16%
5,442
-4,652
82
$1.2M 0.16%
13,341
-3,671
83
$1.19M 0.15%
38,627
-3,119
84
$1.16M 0.15%
40,524
-22,572
85
$1.14M 0.15%
7,189
+157
86
$1.11M 0.14%
+19,766
87
$1.11M 0.14%
54,153
+12,674
88
$1.11M 0.14%
7,413
+1,214
89
$1.08M 0.14%
+33,066
90
$1.07M 0.14%
3,386
-3,433
91
$1.07M 0.14%
18,030
-4,133
92
$1.07M 0.14%
29,451
-2,847
93
$1.06M 0.14%
13,115
-1,046
94
$1.06M 0.14%
5,334
-3,950
95
$1.04M 0.13%
10,120
+10,054
96
$1.02M 0.13%
78,185
+40,227
97
$1.02M 0.13%
28,819
-3,594
98
$998K 0.13%
31,166
-6,603
99
$990K 0.13%
3,473
+1,942
100
$990K 0.13%
13,057
+3,194
2 3
4
5 6