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
76
$896K 0.08%
+6,369
77
$896K 0.08%
43,747
+10,199
78
$893K 0.08%
9,922
+1,954
79
$891K 0.08%
23,687
+5,095
80
$890K 0.07%
34,197
+3,134
81
$889K 0.07%
5,027
+818
82
$889K 0.07%
+1,716
83
$885K 0.07%
+8,106
84
$885K 0.07%
37,125
+10,449
85
$882K 0.07%
8,602
+1,281
86
$881K 0.07%
8,580
+1,696
87
$881K 0.07%
16,786
+2,842
88
$880K 0.07%
5,269
+1,833
89
$879K 0.07%
4,411
+427
90
$877K 0.07%
5,027
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91
$872K 0.07%
12,006
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92
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6,412
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93
$871K 0.07%
3,432
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94
$870K 0.07%
858
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95
$869K 0.07%
3,553
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96
$869K 0.07%
6,369
+941
97
$868K 0.07%
+4,411
98
$863K 0.07%
3,518
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99
$863K 0.07%
+5,885
100
$862K 0.07%
8,472
+8,097
2 3
4
5 6