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
301
$151K 0.01%
+7,492
302
$148K 0.01%
238
-14
303
$148K 0.01%
2,342
+446
304
$143K 0.01%
349
-42
305
$143K 0.01%
3,081
-246
306
$141K 0.01%
1,752
-3,523
307
$135K 0.01%
3,328
-238
308
$129K 0.01%
2,684
+854
309
$128K 0.01%
528
+94
310
$128K 0.01%
3,904
+3,393
311
$119K 0.01%
+419
312
$119K 0.01%
1,413
-1,252
313
$118K 0.01%
3,100
-256
314
$117K 0.01%
+689
315
$113K 0.01%
+3,056
316
$112K 0.01%
665
+164
317
$107K 0.01%
614
-55
318
$107K 0.01%
1,305
+249
319
$104K 0.01%
1,338
-4,931
320
$103K 0.01%
1,357
+8
321
$101K 0.01%
1,912
-297
322
$101K 0.01%
+342
323
$100K 0.01%
2,043
-381
324
$90K 0.01%
530
-52
325
$89K 0.01%
3,208
+1,993
11 12
13
14 15