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
251
$386K 0.04%
5,540
-295
252
$384K 0.04%
635
-40
253
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8,951
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254
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2,276
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255
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256
$356K 0.04%
+5,102
257
$353K 0.03%
9,955
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258
$351K 0.03%
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259
$343K 0.03%
10,998
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260
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261
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263
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264
$322K 0.03%
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265
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272
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5,518
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273
$291K 0.03%
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274
$290K 0.03%
1,424
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275
$289K 0.03%
1,319
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9 10
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12 13