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
126
$614K 0.06%
3,088
-222
127
$614K 0.06%
+24,568
128
$613K 0.06%
3,436
+360
129
$612K 0.06%
8,084
-5,845
130
$611K 0.06%
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131
$611K 0.06%
3,786
-3,926
132
$610K 0.06%
4,532
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133
$610K 0.06%
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+94
134
$610K 0.06%
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135
$610K 0.06%
5,080
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136
$609K 0.06%
11,186
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137
$609K 0.06%
+19,256
138
$609K 0.06%
1,328
-113
139
$608K 0.06%
4,209
+68
140
$608K 0.06%
7,304
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141
$608K 0.06%
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142
$605K 0.06%
5,080
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143
$604K 0.06%
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144
$604K 0.06%
7,321
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145
$603K 0.06%
3,984
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146
$603K 0.06%
17,899
+1,486
147
$603K 0.06%
7,304
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148
$601K 0.06%
6,693
+6,213
149
$600K 0.06%
+2,417
150
$600K 0.06%
12,184
-1,795
4 5
6
7 8