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
$1.19B
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
State Street Technology Select Sector SPDR ETF
XLK
+$11.4M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$10.2M

Top Sells

1
+$29.4M
2
+$16.9M
3
+$12.9M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.77M
5
UNH icon
UnitedHealth
UNH
+$1.22M

Sector Composition

1 Technology 3.68%
2 Healthcare 2.69%
3 Industrials 2.64%
4 Financials 2.34%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$838K 0.07%
3,553
+781
127
$838K 0.07%
2,816
+392
128
$838K 0.07%
6,006
+926
129
$836K 0.07%
7,106
+2,574
130
$834K 0.07%
6,127
+2,027
131
$832K 0.07%
35,783
+15,631
132
$832K 0.07%
15,686
+5,062
133
$831K 0.07%
4,653
+437
134
$830K 0.07%
38,064
+2,738
135
$830K 0.07%
19,481
+2,333
136
$830K 0.07%
2,309
-291
137
$829K 0.07%
4,532
+980
138
$829K 0.07%
19,360
+4,636
139
$827K 0.07%
5,390
+858
140
$827K 0.07%
6,127
+273
141
$827K 0.07%
22,176
+11,178
142
$825K 0.07%
+7,106
143
$825K 0.07%
12,018
+3,625
144
$825K 0.07%
6,006
+2,686
145
$825K 0.07%
30,019
+2,537
146
$824K 0.07%
+2,816
147
$824K 0.07%
4,411
+1,323
148
$820K 0.07%
2,695
+471
149
$820K 0.07%
10,296
+2,992
150
$820K 0.07%
+21,076
4 5
6
7 8