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
326
$297K 0.06%
5,998
+2,574
327
$296K 0.06%
4,610
+222
328
$296K 0.06%
10,293
+2,496
329
$296K 0.06%
5,854
+1,734
330
$295K 0.06%
2,750
+539
331
$295K 0.06%
+2,910
332
$295K 0.06%
2,780
+256
333
$293K 0.06%
1,986
+370
334
$293K 0.06%
15,492
+5,568
335
$293K 0.06%
9,360
+2,400
336
$292K 0.06%
7,260
+2,124
337
$288K 0.06%
1,208
+192
338
$286K 0.06%
10,440
+2,712
339
$281K 0.06%
1,409
+258
340
$281K 0.06%
+20,305
341
$278K 0.06%
6,466
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342
$276K 0.06%
1,930
-1,792
343
$276K 0.06%
5,825
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344
$275K 0.06%
2,386
+107
345
$271K 0.06%
11,816
+3,290
346
$269K 0.06%
2,597
+387
347
$268K 0.06%
40,741
-559
348
$266K 0.06%
3,322
-591
349
$259K 0.05%
+551
350
$243K 0.05%
2,765
+2,422
12 13
14
15 16