AIL

AGF Investments LLC Portfolio holdings

AUM $1.09B
1-Year Est. Return 10.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-10.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$968M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$11.9M
3
+$11.5M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$10.2M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.93M

Top Sells

1
+$893K
2
+$765K
3
+$761K
4
ODFL icon
Old Dominion Freight Line
ODFL
+$753K
5
BEN icon
Franklin Resources
BEN
+$738K

Sector Composition

1 Technology 3.99%
2 Financials 3.03%
3 Healthcare 2.62%
4 Consumer Discretionary 2.44%
5 Industrials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$584K 0.06%
6,503
-1,260
202
$583K 0.06%
+16,413
203
$583K 0.06%
+2,765
204
$582K 0.06%
6,620
-1,064
205
$582K 0.06%
+4,634
206
$581K 0.06%
12,161
-1,187
207
$578K 0.06%
+9,813
208
$576K 0.06%
+2,414
209
$575K 0.06%
9,844
-941
210
$574K 0.06%
21,923
+9
211
$573K 0.06%
+2,103
212
$572K 0.06%
5,769
-52
213
$572K 0.06%
+6,503
214
$571K 0.06%
1,986
-498
215
$571K 0.06%
+2,409
216
$570K 0.06%
11,448
-368
217
$564K 0.06%
9,696
-1,470
218
$564K 0.06%
7,671
-1,559
219
$564K 0.06%
+1,838
220
$564K 0.06%
4,945
-1,021
221
$563K 0.06%
+1,986
222
$559K 0.06%
3,972
-1,112
223
$555K 0.06%
6,477
-1,238
224
$555K 0.06%
+17,124
225
$554K 0.06%
17,862
-310
7 8
9
10 11