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
176
$702K 0.09%
10,861
-2,380
177
$701K 0.09%
+14,827
178
$700K 0.09%
7,384
-1,896
179
$698K 0.09%
+15,064
180
$696K 0.09%
2,302
-3,017
181
$695K 0.09%
10,830
+10,608
182
$695K 0.09%
4,194
-579
183
$694K 0.09%
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-879
184
$693K 0.09%
16,340
-170
185
$692K 0.09%
2,774
-997
186
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+14,301
187
$691K 0.09%
+10,617
188
$691K 0.09%
23,770
-250
189
$686K 0.09%
754
-36
190
$684K 0.09%
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191
$681K 0.09%
7,176
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192
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193
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25,217
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194
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195
$675K 0.09%
7,701
-4,035
196
$674K 0.09%
2,161
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197
$673K 0.09%
9,162
-76
198
$673K 0.09%
4,505
-49
199
$669K 0.09%
7,617
-481
200
$669K 0.09%
11,522
-2,216
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