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
1
$279M 23.49%
1,605,606
+65,833
2
$151M 12.72%
1,073,206
+209,306
3
$145M 12.21%
3,716,814
+741,805
4
$118M 9.93%
1,519,497
-35,643
5
$71.3M 6%
786,997
+112,973
6
$65.7M 5.53%
321,190
+25,649
7
$53.4M 4.5%
693,154
-219,241
8
$24.1M 2.03%
434,493
+286,476
9
$16.8M 1.41%
158,658
-278,073
10
$10.5M 0.88%
202,398
+8,298
11
$9.59M 0.81%
134,017
-179,940
12
$3.71M 0.31%
11,021
-3,118
13
$3.69M 0.31%
20,785
-4,523
14
$2.08M 0.18%
12,500
-2,880
15
$1.59M 0.13%
17,107
+10,232
16
$1.5M 0.13%
3,868
+676
17
$1.5M 0.13%
6,815
+766
18
$1.44M 0.12%
2,548
+341
19
$1.4M 0.12%
5,191
+2,911
20
$1.4M 0.12%
16,019
+452
21
$1.37M 0.12%
6,555
+1,511
22
$1.36M 0.11%
30,138
+3,413
23
$1.31M 0.11%
3,684
+626
24
$1.31M 0.11%
5,656
+466
25
$1.23M 0.1%
12,958
+6,750
1
2 3 4 5