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
$836M
AUM Growth
-$6.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$15.8M
3
+$12M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.13M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.28M

Top Sells

1
+$17.6M
2
+$13.5M
3
+$9.43M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$6.35M
5
AAPL icon
Apple
AAPL
+$1.8M

Sector Composition

1 Technology 4.34%
2 Financials 3.4%
3 Industrials 2.94%
4 Healthcare 2.73%
5 Consumer Discretionary 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$647K 0.08%
10,271
-4,234
152
$647K 0.08%
+10,632
153
$646K 0.08%
25,280
-8,865
154
$646K 0.08%
2,716
-1,945
155
$644K 0.08%
17,016
-6,668
156
$644K 0.08%
2,600
-611
157
$643K 0.08%
4,782
-880
158
$642K 0.08%
6,082
-2,929
159
$642K 0.08%
13,766
-6,388
160
$642K 0.08%
2,600
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161
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5,966
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162
$641K 0.08%
5,134
-1,665
163
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6,500
-1,530
164
$639K 0.08%
57,478
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165
$638K 0.08%
13,660
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166
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167
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13,348
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168
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11,816
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169
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17,782
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170
$634K 0.08%
34,728
-31,364
171
$633K 0.08%
5,665
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172
$633K 0.08%
23,330
-7,915
173
$633K 0.08%
3,784
-1,878
174
$632K 0.08%
2,665
-661
175
$629K 0.08%
12,698
-1,699
5 6
7
8 9