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
$836M
AUM Growth
-$6.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$15.8M
3
+$12M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.13M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.28M

Top Sells

1
+$17.6M
2
+$13.5M
3
+$9.43M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$6.35M
5
AAPL icon
Apple
AAPL
+$1.8M

Sector Composition

1 Technology 4.34%
2 Financials 3.4%
3 Industrials 2.94%
4 Healthcare 2.73%
5 Consumer Discretionary 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$683K 0.08%
7,823
-1,326
102
$683K 0.08%
4,016
-458
103
$682K 0.08%
7,150
-998
104
$682K 0.08%
3,366
-570
105
$682K 0.08%
9,216
-4,375
106
$682K 0.08%
7,382
-3,079
107
$682K 0.08%
27,114
-17,384
108
$681K 0.08%
10,540
-2,730
109
$680K 0.08%
9,440
-3,708
110
$679K 0.08%
4,434
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111
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28,530
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112
$679K 0.08%
17,928
-8,567
113
$677K 0.08%
8,032
-2,153
114
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9,332
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115
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1,184
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116
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117
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5,084
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118
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11,816
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119
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4,779
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120
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121
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9,899
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122
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5,084
-1,606
123
$669K 0.08%
2,066
-420
124
$669K 0.08%
3,366
-645
125
$668K 0.08%
9,212
-2,417
3 4
5
6 7