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
26
$1.05M 0.1%
3,058
+246
27
$1.05M 0.1%
2,207
+766
28
$1.05M 0.1%
3,200
-192
29
$1.04M 0.1%
40,968
+3,994
30
$1.03M 0.1%
7,700
-540
31
$1.02M 0.1%
18,899
-32
32
$1.01M 0.1%
3,699
-130
33
$987K 0.1%
22,969
-667
34
$965K 0.1%
12,852
+7,742
35
$958K 0.09%
+3,531
36
$918K 0.09%
4,122
-331
37
$904K 0.09%
41,533
+5,203
38
$904K 0.09%
2,600
-161
39
$902K 0.09%
2,659
-1,683
40
$896K 0.09%
53,559
+10,884
41
$874K 0.09%
5,044
+552
42
$871K 0.09%
15,569
-1,222
43
$867K 0.09%
1,506
-260
44
$864K 0.09%
7,039
+977
45
$826K 0.08%
5,854
-156
46
$806K 0.08%
31,063
+748
47
$769K 0.08%
14,160
+2,287
48
$767K 0.08%
10,398
+7,911
49
$767K 0.08%
3,989
-250
50
$749K 0.07%
2,341
-516
1
2
3 4 5