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
176
$628K 0.08%
18,548
-2,431
177
$627K 0.08%
5,850
-2,751
178
$625K 0.07%
15,298
-10,561
179
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4,081
-2,259
180
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7,150
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181
$620K 0.07%
4,132
-1,392
182
$620K 0.07%
13,000
-2,122
183
$616K 0.07%
13,479
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184
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17,898
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185
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6,616
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186
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7,715
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187
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3,134
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188
$609K 0.07%
21,914
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189
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190
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194
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195
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196
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197
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198
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534
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199
$593K 0.07%
4,375
-776
200
$592K 0.07%
4,782
-880
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