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
1
$230M 22.69%
1,539,773
+89,301
2
$125M 12.29%
1,555,140
+90,202
3
$112M 11.02%
2,975,009
+172,559
4
$110M 10.85%
863,900
-59,086
5
$62.8M 6.2%
912,395
-179,101
6
$53.3M 5.26%
674,024
+427,731
7
$53M 5.23%
295,541
+17,141
8
$42.7M 4.22%
436,731
+25,330
9
$20.1M 1.98%
313,957
+18,209
10
$8.63M 0.85%
194,100
+11,258
11
$7.71M 0.76%
148,017
+8,584
12
$3.99M 0.39%
14,139
-953
13
$3.58M 0.35%
25,308
-1,915
14
$2.53M 0.25%
15,380
-4,400
15
$1.39M 0.14%
5,771
-423
16
$1.36M 0.13%
65,440
-9,000
17
$1.36M 0.13%
15,567
-1,474
18
$1.29M 0.13%
9,640
-620
19
$1.21M 0.12%
2,835
-195
20
$1.19M 0.12%
5,190
+342
21
$1.15M 0.11%
3,192
+1,440
22
$1.1M 0.11%
6,049
+936
23
$1.09M 0.11%
53,321
+30,191
24
$1.08M 0.11%
26,725
-3,531
25
$1.06M 0.1%
2,707
+866
1
2 3 4 5