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
151
$748K 0.1%
2,383
-120
152
$746K 0.1%
15,302
-2,497
153
$745K 0.1%
+11,064
154
$743K 0.1%
9,157
-1,467
155
$740K 0.1%
7,418
+4,569
156
$738K 0.1%
+3,294
157
$738K 0.1%
8,000
+582
158
$736K 0.1%
+5,612
159
$734K 0.1%
4,986
-866
160
$730K 0.09%
+12,422
161
$729K 0.09%
5,990
-238
162
$726K 0.09%
10,974
-204
163
$726K 0.09%
+10,288
164
$724K 0.09%
2,443
-553
165
$721K 0.09%
+29,937
166
$718K 0.09%
10,067
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167
$717K 0.09%
10,596
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168
$711K 0.09%
16,717
+1,249
169
$711K 0.09%
8,217
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170
$710K 0.09%
7,419
-743
171
$709K 0.09%
4,933
-1,830
172
$708K 0.09%
3,931
-3,150
173
$708K 0.09%
9,491
+9,355
174
$707K 0.09%
3,338
+3,305
175
$704K 0.09%
12,088
+426
5 6
7
8 9