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
126
$841K 0.11%
9,084
-711
127
$835K 0.11%
1,337
+1,326
128
$830K 0.11%
18,886
+330
129
$827K 0.11%
13,946
+4,381
130
$816K 0.11%
40,650
-660
131
$815K 0.11%
6,803
-1,253
132
$808K 0.1%
5,452
-6,344
133
$804K 0.1%
8,783
-1,251
134
$802K 0.1%
6,625
-2,010
135
$800K 0.1%
6,520
-2,377
136
$797K 0.1%
12,074
-642
137
$793K 0.1%
25,942
-6,093
138
$789K 0.1%
480
+475
139
$789K 0.1%
4,561
-556
140
$783K 0.1%
8,245
+851
141
$782K 0.1%
7,372
-1,256
142
$776K 0.1%
+12,563
143
$774K 0.1%
+2,207
144
$772K 0.1%
6,453
+6,165
145
$766K 0.1%
14,695
-9,339
146
$766K 0.1%
5,409
-1,643
147
$760K 0.1%
13,330
-3,075
148
$755K 0.1%
1,972
+251
149
$753K 0.1%
5,204
-264
150
$749K 0.1%
8,495
-1,384
4 5
6
7 8