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
76
$666K 0.07%
2,540
+126
77
$666K 0.07%
3,984
-533
78
$663K 0.07%
6,798
+228
79
$663K 0.07%
4,992
+4,716
80
$660K 0.07%
+2,666
81
$659K 0.07%
27,171
+22,722
82
$659K 0.07%
4,759
-803
83
$658K 0.06%
+42,565
84
$654K 0.06%
15,046
+8
85
$654K 0.06%
6,092
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86
$653K 0.06%
+6,756
87
$653K 0.06%
7,399
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88
$649K 0.06%
+14,060
89
$649K 0.06%
27,482
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90
$648K 0.06%
5,797
+5,194
91
$648K 0.06%
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92
$645K 0.06%
+9,180
93
$644K 0.06%
26,580
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94
$642K 0.06%
13,253
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95
$641K 0.06%
3,868
+558
96
$641K 0.06%
9,960
-1,254
97
$639K 0.06%
7,304
-523
98
$639K 0.06%
9,148
-546
99
$638K 0.06%
+31,092
100
$636K 0.06%
1,876
+7
2 3
4
5 6