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
201
$564K 0.06%
+3,436
202
$564K 0.06%
4,100
+128
203
$562K 0.06%
2,117
+396
204
$562K 0.06%
+3,320
205
$561K 0.06%
29,216
+6,748
206
$559K 0.06%
768
+4
207
$558K 0.06%
8,200
+1,035
208
$558K 0.06%
7,968
-170
209
$558K 0.06%
+8,200
210
$557K 0.06%
1,992
-111
211
$556K 0.05%
6,756
-1,071
212
$556K 0.05%
2,108
-968
213
$554K 0.05%
6,834
-763
214
$554K 0.05%
7,581
-90
215
$553K 0.05%
+18,592
216
$553K 0.05%
9,960
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217
$552K 0.05%
9,245
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218
$551K 0.05%
2,280
-129
219
$551K 0.05%
1,310
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220
$551K 0.05%
+5,491
221
$546K 0.05%
6,208
-178
222
$541K 0.05%
3,868
+792
223
$540K 0.05%
5,544
-63
224
$534K 0.05%
15,936
-1,353
225
$533K 0.05%
2,888
-422
7 8
9
10 11