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
201
$755K 0.06%
42,031
+10,939
202
$755K 0.06%
24,140
+6,241
203
$755K 0.06%
16,544
+4,044
204
$752K 0.06%
+12,783
205
$751K 0.06%
+26,466
206
$746K 0.06%
1,085
+7
207
$741K 0.06%
2,541
+1,431
208
$740K 0.06%
24,508
+9,120
209
$737K 0.06%
6,369
+2,385
210
$724K 0.06%
28,919
+5,795
211
$720K 0.06%
37,906
-3,627
212
$718K 0.06%
+51,292
213
$715K 0.06%
+2,816
214
$714K 0.06%
8,446
+498
215
$709K 0.06%
1,250
-256
216
$708K 0.06%
3,674
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217
$692K 0.06%
3,762
+1,394
218
$689K 0.06%
+10,578
219
$664K 0.06%
13,195
-2,374
220
$664K 0.06%
3,521
-468
221
$661K 0.06%
2,260
+143
222
$661K 0.06%
2,710
+1,009
223
$655K 0.06%
1,413
+862
224
$633K 0.05%
12,375
+4,407
225
$632K 0.05%
9,971
-1,215
7 8
9
10 11