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
$479M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$2.78M
3
+$2.22M
4
AMZN icon
Amazon
AMZN
+$1.87M
5
KEYS icon
Keysight
KEYS
+$1.77M

Top Sells

1
+$3.05M
2
+$2.28M
3
+$2.19M
4
ABBV icon
AbbVie
ABBV
+$2.14M
5
UI icon
Ubiquiti
UI
+$2.13M

Sector Composition

1 Technology 18.6%
2 Financials 16.92%
3 Healthcare 14.54%
4 Communication Services 10.01%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$330K 0.07%
5,048
+840
227
$330K 0.07%
16,856
+16,380
228
$328K 0.07%
7,800
+3,048
229
$327K 0.07%
4,680
+4,599
230
$327K 0.07%
2,880
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231
$326K 0.07%
+2,680
232
$326K 0.07%
5,580
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233
$326K 0.07%
18,128
+8,072
234
$326K 0.07%
6,752
+2,348
235
$325K 0.07%
3,240
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236
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6,232
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237
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6,418
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238
$324K 0.07%
3,736
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239
$324K 0.07%
6,038
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240
$324K 0.07%
4,260
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241
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242
$323K 0.07%
21,705
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243
$323K 0.07%
3,687
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244
$323K 0.07%
3,170
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245
$323K 0.07%
2,552
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246
$322K 0.07%
4,988
+1,452
247
$322K 0.07%
2,220
+492
248
$322K 0.07%
+2,640
249
$322K 0.07%
2,794
+670
250
$322K 0.07%
5,502
+1,662
8 9
10
11 12