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
$874K
AUM Growth
-$593M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
905
New
Increased
Reduced
Closed

Top Buys

1
+$47.6K
2
+$13.8K
3
+$9.88K
4
AAPL icon
Apple
AAPL
+$6.99K
5
HD icon
Home Depot
HD
+$6.43K

Top Sells

1
+$1.51M
2
+$1.46M
3
+$114K
4
HGV icon
Hilton Grand Vacations
HGV
+$81K
5
WYNN icon
Wynn Resorts
WYNN
+$78K

Sector Composition

1 Technology 15.37%
2 Healthcare 13.32%
3 Consumer Staples 10.73%
4 Industrials 10.07%
5 Financials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$579 0.07%
+20,578
227
$573 0.07%
15,945
-2,118
228
$571 0.07%
13,844
+7,646
229
$566 0.06%
5,444
+3,137
230
$565 0.06%
15,198
-1,857
231
$552 0.06%
6,479
+3,550
232
$546 0.06%
9,571
+5,386
233
$538 0.06%
4,050
-375
234
$528 0.06%
+14,117
235
$524 0.06%
18,903
-994
236
$522 0.06%
7,884
-72
237
$520 0.06%
4,837
+1,247
238
$518 0.06%
10,629
+5,823
239
$518 0.06%
25,709
+14,086
240
$502 0.06%
+10,347
241
$499 0.06%
5,817
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242
$484 0.06%
3,677
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243
$470 0.05%
8,838
-630
244
$461 0.05%
14,969
-60
245
$457 0.05%
9,668
-1,063
246
$445 0.05%
30,454
+30,179
247
$440 0.05%
8,200
+8,016
248
$438 0.05%
5,130
-804
249
$432 0.05%
6,319
-761
250
$427 0.05%
4,620
-478
8 9
10
11 12