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
$1.01B
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$13.3M
3
+$7.23M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$6.48M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$3.08M

Top Sells

1
+$12.3M
2
+$7.52M
3
+$1.39M
4
DKS icon
Dick's Sporting Goods
DKS
+$874K
5
MRNA icon
Moderna
MRNA
+$851K

Sector Composition

1 Technology 3.47%
2 Financials 2.5%
3 Healthcare 2.3%
4 Industrials 2.26%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$530K 0.05%
3,320
-107
227
$530K 0.05%
1,310
-59
228
$530K 0.05%
12,184
-1,367
229
$529K 0.05%
5,544
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230
$528K 0.05%
28,436
-1,859
231
$527K 0.05%
2,551
-199
232
$522K 0.05%
8,393
-2,014
233
$510K 0.05%
23,915
-2,150
234
$508K 0.05%
1,423
+474
235
$503K 0.05%
1,905
-151
236
$502K 0.05%
+2,896
237
$490K 0.05%
2,772
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238
$489K 0.05%
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-99
239
$485K 0.05%
6,875
+3,859
240
$482K 0.05%
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241
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242
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243
$474K 0.05%
16,685
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244
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-278
245
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2,355
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246
$440K 0.04%
11,036
+2,714
247
$418K 0.04%
9,710
-9,530
248
$406K 0.04%
666
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249
$400K 0.04%
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250
$395K 0.04%
1,709
-3,202
8 9
10
11 12