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
$1.19B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$29M
3
+$15.9M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$11.4M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$10.2M

Top Sells

1
+$29.4M
2
+$16.9M
3
+$12.9M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$2.77M
5
UNH icon
UnitedHealth
UNH
+$1.22M

Sector Composition

1 Technology 3.69%
2 Healthcare 2.69%
3 Industrials 2.63%
4 Financials 2.34%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$790K 0.07%
36,641
+8,205
177
$789K 0.07%
9,438
+2,134
178
$789K 0.07%
76,340
+5,292
179
$788K 0.07%
11,250
+1,290
180
$787K 0.07%
11,396
+2,216
181
$786K 0.07%
10,254
-2,598
182
$782K 0.07%
+6,864
183
$782K 0.07%
21,197
+4,365
184
$778K 0.07%
62,017
+7,805
185
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16,500
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186
$775K 0.07%
3,553
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187
$774K 0.07%
+23,616
188
$774K 0.07%
18,502
+3,462
189
$774K 0.07%
6,985
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190
$773K 0.07%
43,373
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191
$770K 0.06%
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192
$769K 0.06%
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193
$768K 0.06%
16,049
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194
$768K 0.06%
22,913
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195
$767K 0.06%
50,974
+13,010
196
$767K 0.06%
+17,523
197
$764K 0.06%
10,343
+9,911
198
$760K 0.06%
33,209
+6,038
199
$759K 0.06%
32,230
+7,662
200
$758K 0.06%
2,816
+276
6 7
8
9 10