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
351
$35K ﹤0.01%
300
-42
352
$35K ﹤0.01%
591
353
$35K ﹤0.01%
264
+12
354
$35K ﹤0.01%
1,752
+120
355
$35K ﹤0.01%
465
-21
356
$34K ﹤0.01%
417
357
$34K ﹤0.01%
1,125
358
$34K ﹤0.01%
+954
359
$34K ﹤0.01%
840
-13,256
360
$34K ﹤0.01%
744
+57
361
$34K ﹤0.01%
542
-25
362
$34K ﹤0.01%
357
-5,412
363
$34K ﹤0.01%
481
-21
364
$33K ﹤0.01%
375
+12
365
$33K ﹤0.01%
667
+13
366
$33K ﹤0.01%
1,350
-63
367
$33K ﹤0.01%
561
-66
368
$33K ﹤0.01%
+723
369
$32K ﹤0.01%
+798
370
$32K ﹤0.01%
444
-27
371
$32K ﹤0.01%
+650
372
$32K ﹤0.01%
453
-36
373
$31K ﹤0.01%
621
+48
374
$31K ﹤0.01%
1,452
-126
375
$31K ﹤0.01%
684
-81
13 14
15
16 17