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
101
$862K 0.07%
+1,837
102
$861K 0.07%
2,076
-265
103
$861K 0.07%
4,169
+733
104
$861K 0.07%
12,133
+2,173
105
$858K 0.07%
20,834
+4,118
106
$858K 0.07%
1,595
+267
107
$857K 0.07%
+9,559
108
$853K 0.07%
29,598
+4,178
109
$853K 0.07%
5,027
+811
110
$853K 0.07%
46,684
+14,148
111
$852K 0.07%
19,602
+3,556
112
$852K 0.07%
12,133
+2,173
113
$852K 0.07%
17,644
+5,460
114
$846K 0.07%
3,432
+544
115
$844K 0.07%
14,828
+2,876
116
$844K 0.07%
11,275
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117
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9,680
+2,924
118
$841K 0.07%
10,417
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119
$841K 0.07%
17,896
+6,191
120
$841K 0.07%
2,453
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121
$840K 0.07%
6,369
+1,953
122
$840K 0.07%
5,653
+1,609
123
$839K 0.07%
3,432
+776
124
$839K 0.07%
+5,027
125
$838K 0.07%
+8,701
3 4
5
6 7