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
326
$70 0.01%
3,204
327
$67 0.01%
1,593
+67
328
$65 0.01%
378
+284
329
$64 0.01%
+1,526
330
$64 0.01%
+2,385
331
$64 0.01%
+1,092
332
$64 0.01%
1,489
+1,133
333
$63 0.01%
+4,865
334
$63 0.01%
3,443
-233
335
$63 0.01%
2,002
-307
336
$63 0.01%
1,285
-27
337
$63 0.01%
998
+440
338
$63 0.01%
+1,678
339
$62 0.01%
1,770
-292
340
$61 0.01%
+3,658
341
$61 0.01%
1,407
+1,270
342
$59 0.01%
2,039
+1,733
343
$59 0.01%
1,917
+54
344
$59 0.01%
+562
345
$58 0.01%
+3,751
346
$58 0.01%
+802
347
$58 0.01%
+978
348
$58 0.01%
+15
349
$58 0.01%
1,995
+461
350
$57 0.01%
+1,249
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