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
251
$418 0.05%
5,721
-179
252
$403 0.05%
4,032
+3,973
253
$401 0.05%
9,873
+153
254
$393 0.05%
3,176
-296
255
$391 0.04%
2,437
+77
256
$384 0.04%
9,059
-506
257
$360 0.04%
8,068
-700
258
$360 0.04%
4,466
-168
259
$350 0.04%
11,331
+1,104
260
$337 0.04%
5,179
-131
261
$327 0.04%
+1,763
262
$326 0.04%
942
+825
263
$315 0.04%
+10,272
264
$293 0.03%
+16,065
265
$291 0.03%
10,171
-1,554
266
$289 0.03%
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+1,595
267
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268
$289 0.03%
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269
$288 0.03%
12,326
-1,264
270
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271
$276 0.03%
2,700
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272
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+2,005
273
$266 0.03%
+16,536
274
$264 0.03%
+130
275
$262 0.03%
1,988
+1,742
9 10
11
12 13