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
$836M
AUM Growth
-$6.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$15.8M
3
+$12M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.13M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.28M

Top Sells

1
+$17.6M
2
+$13.5M
3
+$9.43M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$6.35M
5
AAPL icon
Apple
AAPL
+$1.8M

Sector Composition

1 Technology 4.34%
2 Financials 3.4%
3 Industrials 2.94%
4 Healthcare 2.73%
5 Consumer Discretionary 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$174M 20.79%
1,308,655
+118,786
2
$97M 11.6%
1,322,663
+294,968
3
$96.7M 11.57%
828,632
-115,708
4
$85.9M 10.28%
2,523,413
-186,611
5
$66.8M 7.99%
978,207
+5,902
6
$42.1M 5.04%
250,533
+71,488
7
$36.3M 4.34%
368,654
+13,039
8
$17.3M 2.07%
220,093
-223,250
9
$17M 2.03%
265,516
-2,913
10
$6.47M 0.77%
163,792
-238,750
11
$6.18M 0.74%
125,958
+63,779
12
$3.63M 0.43%
15,391
-4,325
13
$3.38M 0.4%
27,706
-14,734
14
$3.04M 0.36%
19,640
-4,420
15
$1.49M 0.18%
7,904
-2,223
16
$1.46M 0.17%
3,065
-743
17
$1.46M 0.17%
6,497
-1,221
18
$1.36M 0.16%
19,326
-5,800
19
$1.33M 0.16%
8,124
-2,693
20
$1.25M 0.15%
4,260
-1,120
21
$1.22M 0.15%
12,752
-3,142
22
$1.2M 0.14%
6,065
-1,837
23
$1.19M 0.14%
33,028
-9,650
24
$1.17M 0.14%
4,692
-1,422
25
$1.15M 0.14%
3,102
-644
1
2 3 4 5