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
101
$635K 0.06%
+5,345
102
$632K 0.06%
7,188
+568
103
$632K 0.06%
+15,040
104
$631K 0.06%
+1,078
105
$628K 0.06%
4,416
-1,303
106
$627K 0.06%
4,216
-67
107
$625K 0.06%
7,304
+373
108
$625K 0.06%
13,944
+821
109
$624K 0.06%
2,604
+10
110
$624K 0.06%
24,020
+2,097
111
$622K 0.06%
4,216
-729
112
$622K 0.06%
6,884
-5,313
113
$621K 0.06%
20,152
-8,040
114
$621K 0.06%
25,420
+60
115
$621K 0.06%
11,288
-160
116
$620K 0.06%
3,204
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117
$620K 0.06%
11,705
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118
$619K 0.06%
2,368
-41
119
$619K 0.06%
12,500
+156
120
$618K 0.06%
37,184
+8,758
121
$618K 0.06%
10,774
+1,399
122
$618K 0.06%
14,840
+2,379
123
$617K 0.06%
12,068
-821
124
$617K 0.06%
7,697
+1,194
125
$615K 0.06%
+6,541
3 4
5
6 7