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
201
$661K 0.09%
3,132
-449
202
$661K 0.09%
2,487
+690
203
$659K 0.09%
9,440
+98
204
$656K 0.09%
10,930
-1,224
205
$652K 0.08%
+9,460
206
$650K 0.08%
11,805
-1,933
207
$649K 0.08%
4,505
-787
208
$641K 0.08%
11,145
-693
209
$638K 0.08%
17,610
-5,042
210
$638K 0.08%
8,500
-1,290
211
$637K 0.08%
7,821
-1,470
212
$635K 0.08%
+3,357
213
$632K 0.08%
+16,151
214
$630K 0.08%
11,613
-689
215
$630K 0.08%
18,123
-1,061
216
$624K 0.08%
+11,239
217
$624K 0.08%
9,915
-119
218
$622K 0.08%
3,735
-1,159
219
$619K 0.08%
4,961
-266
220
$619K 0.08%
1,120
+98
221
$617K 0.08%
28,145
+27,959
222
$615K 0.08%
4,629
-561
223
$610K 0.08%
15,722
+66
224
$607K 0.08%
24,550
+1,470
225
$599K 0.08%
17,573
+4,345
7 8
9
10 11