AIL

AGF Investments LLC Portfolio holdings

AUM $1.09B
1-Year Est. Return 10.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-10.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$21.6M
3
+$13.8M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.4M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12.6M

Top Sells

1
+$38.7M
2
+$19.2M
3
+$15.3M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.12M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7M

Sector Composition

1 Technology 2.9%
2 Financials 2.54%
3 Healthcare 2.5%
4 Industrials 2.47%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDU icon
76
MDU Resources
MDU
$4.63B
$958K 0.09%
93,390
+9,502
THO icon
77
Thor Industries
THO
$4.11B
$958K 0.09%
12,825
+135
CLH icon
78
Clean Harbors
CLH
$16.6B
$956K 0.09%
10,902
+2,186
MA icon
79
Mastercard
MA
$438B
$956K 0.09%
3,030
+2,265
ATVI
80
DELISTED
Activision Blizzard
ATVI
$955K 0.09%
12,261
+2,250
JKHY icon
81
Jack Henry & Associates
JKHY
$11.1B
$953K 0.09%
5,292
+569
ALSN icon
82
Allison Transmission
ALSN
$10.9B
$952K 0.09%
24,768
+4,181
AXS icon
83
AXIS Capital
AXS
$7.38B
$952K 0.09%
16,671
+2,229
SON icon
84
Sonoco
SON
$4.95B
$951K 0.09%
16,671
+1,897
ACC
85
DELISTED
American Campus Communities, Inc.
ACC
$951K 0.09%
14,748
+14,121
CDK
86
DELISTED
CDK Global, Inc.
CDK
$951K 0.09%
17,365
-651
INCY icon
87
Incyte
INCY
$19.4B
$950K 0.09%
12,507
+636
THG icon
88
Hanover Insurance
THG
$6.57B
$949K 0.09%
6,492
+493
BR icon
89
Broadridge
BR
$18B
$948K 0.09%
6,651
+798
WEC icon
90
WEC Energy
WEC
$38.3B
$947K 0.09%
9,408
-388
WRB icon
91
W.R. Berkley
WRB
$25.9B
$946K 0.09%
+20,799
MNDT
92
DELISTED
Mandiant, Inc. Common Stock
MNDT
$946K 0.09%
43,362
-5,525
BMY icon
93
Bristol-Myers Squibb
BMY
$119B
$944K 0.09%
12,261
-459
RSG icon
94
Republic Services
RSG
$63.8B
$944K 0.09%
7,215
+213
WM icon
95
Waste Management
WM
$91.9B
$944K 0.09%
6,174
+321
WPC icon
96
W.P. Carey
WPC
$16.2B
$943K 0.09%
11,618
+224
FCFS icon
97
FirstCash
FCFS
$9.64B
$942K 0.09%
13,548
+2,680
UMPQ
98
DELISTED
Umpqua Holdings Corp
UMPQ
$942K 0.09%
+56,187
MAT icon
99
Mattel
MAT
$4.34B
$941K 0.09%
42,162
+8,282
XEL icon
100
Xcel Energy
XEL
$51.5B
$939K 0.09%
13,275
+689
2 3
4
5 6