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
276
$250 0.03%
+7,100
277
$249 0.03%
8,350
+154
278
$249 0.03%
+13,364
279
$240 0.03%
+4,632
280
$232 0.03%
+3,512
281
$204 0.02%
3,880
+1,216
282
$193 0.02%
8,370
-775
283
$187 0.02%
+1,498
284
$187 0.02%
4,860
-266
285
$172 0.02%
2,168
+1,829
286
$171 0.02%
+2,333
287
$171 0.02%
+12,096
288
$171 0.02%
4,047
+513
289
$167 0.02%
+9,691
290
$157 0.02%
2,645
+2,145
291
$153 0.02%
+13,841
292
$145 0.02%
+1,457
293
$143 0.02%
2,700
-250
294
$138 0.02%
+1,573
295
$124 0.01%
+6,052
296
$122 0.01%
+2,728
297
$116 0.01%
5,786
+4,923
298
$97 0.01%
2,083
+1,048
299
$95 0.01%
3,944
+3,191
300
$95 0.01%
4,932
+2,538
10 11
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