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
101
$972K 0.13%
4,462
-2,441
102
$972K 0.13%
6,216
-4,570
103
$955K 0.12%
19,249
-3,840
104
$954K 0.12%
40,250
-10,360
105
$950K 0.12%
11,287
-2,932
106
$946K 0.12%
5,341
-829
107
$943K 0.12%
54,847
+1,855
108
$941K 0.12%
24,788
-3,985
109
$938K 0.12%
17,707
+649
110
$931K 0.12%
18,682
+8,601
111
$930K 0.12%
4,000
-1,157
112
$908K 0.12%
2,660
-459
113
$904K 0.12%
6,472
-5,191
114
$894K 0.12%
64,260
-2,748
115
$881K 0.11%
47,412
+3,470
116
$865K 0.11%
1,996
-3,426
117
$864K 0.11%
+7,459
118
$862K 0.11%
53,544
-17,452
119
$856K 0.11%
6,457
-13,863
120
$856K 0.11%
56,113
+17,911
121
$855K 0.11%
60,395
+3,789
122
$851K 0.11%
7,176
+12
123
$850K 0.11%
18,223
-1,051
124
$845K 0.11%
22,418
-8,673
125
$841K 0.11%
9,283
+2,953
3 4
5
6 7