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
1
$89.5M 11.59%
1,010,061
+1,005,393
2
$78.1M 10.11%
971,446
+966,950
3
$56.5M 7.32%
2,713,468
+2,700,685
4
$54.3M 7.04%
920,659
+916,404
5
$45M 5.83%
1,017,329
+1,012,619
6
$32.8M 4.25%
601,764
+598,973
7
$28.6M 3.7%
291,322
+289,962
8
$22.6M 2.93%
730,403
+727,119
9
$12.3M 1.59%
77,997
-23,912
10
$10.5M 1.36%
165,200
-48,836
11
$10.3M 1.34%
229,470
+228,394
12
$5.17M 0.67%
52,980
-9,900
13
$4.69M 0.61%
28,143
-8,497
14
$4.65M 0.6%
86,515
-19,510
15
$4.5M 0.58%
81,298
+80,934
16
$4.27M 0.55%
73,520
-29,860
17
$3.86M 0.5%
23,950
-8,794
18
$3.33M 0.43%
13,767
-5,000
19
$3.21M 0.42%
17,193
-5,198
20
$3.17M 0.41%
19,140
-4,825
21
$3.13M 0.41%
9,847
-3,223
22
$3.11M 0.4%
19,048
-571
23
$3.09M 0.4%
25,734
-3,712
24
$2.91M 0.38%
22,224
-6,237
25
$2.88M 0.37%
130,877
-34,857
1
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