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
251
$322K 0.07%
2,640
+576
252
$321K 0.07%
292
+47
253
$321K 0.07%
3,834
+3,546
254
$321K 0.07%
5,760
+1,248
255
$321K 0.07%
1,806
+318
256
$321K 0.07%
5,340
+1,116
257
$320K 0.07%
+1,165
258
$320K 0.07%
997
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259
$320K 0.07%
4,134
+3,868
260
$320K 0.07%
4,022
+1,026
261
$319K 0.07%
3,780
+1,332
262
$319K 0.07%
9,193
+4,704
263
$319K 0.07%
4,796
+1,866
264
$319K 0.07%
7,440
+502
265
$319K 0.07%
4,664
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266
$318K 0.07%
3,410
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267
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4,382
+1,140
268
$318K 0.07%
8,400
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269
$317K 0.07%
5,100
+1,116
270
$317K 0.07%
8,174
+1,585
271
$316K 0.07%
6,039
+2,338
272
$316K 0.07%
+1,812
273
$316K 0.07%
787
+300
274
$316K 0.07%
8,649
+3,048
275
$316K 0.07%
2,460
+588
9 10
11
12 13