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
376
$31K ﹤0.01%
+435
377
$31K ﹤0.01%
+432
378
$31K ﹤0.01%
780
-636
379
$29K ﹤0.01%
369
+72
380
$29K ﹤0.01%
969
+18
381
$29K ﹤0.01%
414
-15
382
$27K ﹤0.01%
232
+12
383
$23K ﹤0.01%
297
-8,181
384
$21K ﹤0.01%
243
385
$19K ﹤0.01%
373
386
$18K ﹤0.01%
488
+122
387
$17K ﹤0.01%
380
+95
388
$16K ﹤0.01%
119
+4
389
$15K ﹤0.01%
128
+32
390
$15K ﹤0.01%
264
+66
391
$15K ﹤0.01%
240
+60
392
$14K ﹤0.01%
+300
393
$12K ﹤0.01%
444
+394
394
$11K ﹤0.01%
191
395
$9K ﹤0.01%
297
396
$8K ﹤0.01%
91
-5,971
397
$8K ﹤0.01%
209
398
$5K ﹤0.01%
38
399
$5K ﹤0.01%
47
-12
400
$5K ﹤0.01%
230
14 15
16
17 18