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
276
$286K 0.03%
530
-34
277
$285K 0.03%
2,634
+100
278
$282K 0.03%
19,789
-1,403
279
$264K 0.03%
2,202
-7,289
280
$231K 0.02%
1,845
-164
281
$228K 0.02%
1,074
-1,024
282
$226K 0.02%
799
-79
283
$222K 0.02%
1,096
-37
284
$217K 0.02%
1,684
-69
285
$216K 0.02%
+7,885
286
$215K 0.02%
2,094
-123
287
$206K 0.02%
1,981
-141
288
$205K 0.02%
613
-43
289
$205K 0.02%
+551
290
$194K 0.02%
+3,337
291
$193K 0.02%
2,722
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292
$192K 0.02%
1,433
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293
$190K 0.02%
585
-32
294
$189K 0.02%
1,861
-140
295
$185K 0.02%
8,156
-584
296
$181K 0.02%
1,419
-108
297
$168K 0.02%
373
-25
298
$167K 0.02%
2,824
-171
299
$153K 0.02%
531
-25
300
$153K 0.02%
636
+187
10 11
12
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