We are live on ! Find out more
AIL

AGF Investments LLC Portfolio holdings

AUM $1.09B
1-Year Est. Return 10.57%
This Fund
S&P 500
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
+$35.6M
2
+$13.8M
3
+$7.47M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.46M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.11M

Top Sells

1
+$12.8M
2
+$7.81M
3
+$1.39M
4
MRNA icon
Moderna
MRNA
+$851K
5
DKS icon
Dick's Sporting Goods
DKS
+$848K

Sector Composition

1 Technology 3.45%
2 Financials 2.5%
3 Healthcare 2.3%
4 Industrials 2.27%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-2,492
427
– –
-3,621
428
– –
-2,818
429
– –
-2,343
430
– –
-1,305
431
– –
-2,531
432
– –
-1,599
433
– –
-286
434
– –
-6,074
435
– –
-1,194
436
– –
-626
437
– –
-11,526
438
– –
-2,414
439
– –
-17,834
440
– –
-154
441
– –
-406
442
– –
-23,675
443
– –
-4,389
444
– –
-16,550
445
– –
-474
446
– –
-3,310
447
– –
-7,476
448
– –
-3,427
449
– –
-25,996
450
– –
-1,427
16 17
18
19 20