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
$1.07B
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$19.7M
3
+$13.4M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$12.7M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.2M

Top Sells

1
+$37.9M
2
+$18.4M
3
+$13.8M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.3M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.11M

Sector Composition

1 Technology 2.9%
2 Financials 2.54%
3 Healthcare 2.5%
4 Industrials 2.47%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
126
Digital Realty Trust
DLR
$57B
$916K 0.09%
7,056
+911
DTE icon
127
DTE Energy
DTE
$27.9B
$915K 0.09%
7,215
-90
AMCR icon
128
Amcor
AMCR
$20.4B
$915K 0.09%
14,716
+767
CDP icon
129
COPT Defense Properties
CDP
$3.49B
$915K 0.09%
+34,947
CMI icon
130
Cummins
CMI
$79.9B
$915K 0.09%
4,728
+862
GILD icon
131
Gilead Sciences
GILD
$176B
$912K 0.09%
14,748
+960
GTLS icon
132
Chart Industries
GTLS
$9.32B
$912K 0.09%
+5,451
HOMB icon
133
Home BancShares
HOMB
$5.67B
$912K 0.09%
+43,926
NWE icon
134
NorthWestern Energy
NWE
$4.17B
$912K 0.09%
+15,471
TMX
135
DELISTED
Terminix Global Holdings, Inc.
TMX
$912K 0.09%
22,440
+2,856
CVX icon
136
Chevron
CVX
$354B
$911K 0.09%
6,291
+3,266
KHC icon
137
Kraft Heinz
KHC
$28.1B
$911K 0.09%
23,886
+22,875
UBSI icon
138
United Bankshares
UBSI
$5.9B
$911K 0.09%
+25,968
BDX icon
139
Becton Dickinson
BDX
$58B
$909K 0.09%
3,687
+752
DLB icon
140
Dolby
DLB
$6.11B
$906K 0.08%
12,666
-1,538
FHN icon
141
First Horizon
FHN
$11.9B
$906K 0.08%
41,439
+39,228
OHI icon
142
Omega Healthcare
OHI
$13B
$906K 0.08%
32,142
+1,630
VMW
143
DELISTED
VMware, Inc
VMW
$905K 0.08%
7,938
+1,014
RDN icon
144
Radian Group
RDN
$4.46B
$904K 0.08%
+46,008
CRI icon
145
Carter's
CRI
$1.26B
$904K 0.08%
+12,825
INTC icon
146
Intel
INTC
$232B
$904K 0.08%
24,173
+1,098
EXC icon
147
Exelon
EXC
$45.2B
$901K 0.08%
19,882
+16,072
LH icon
148
Labcorp
LH
$22.5B
$901K 0.08%
4,477
+1,176
FLS icon
149
Flowserve
FLS
$9.93B
$900K 0.08%
+31,419
SR icon
150
Spire
SR
$4.99B
$900K 0.08%
+12,102
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