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
351
$238K 0.05%
4,251
+2,608
352
$228K 0.05%
4,925
-3,211
353
$226K 0.05%
1,897
+1,778
354
$224K 0.05%
1,680
-134
355
$223K 0.05%
783
-1,914
356
$214K 0.04%
1,327
-212
357
$207K 0.04%
2,676
-494
358
$207K 0.04%
+5,340
359
$206K 0.04%
3,862
+2,869
360
$201K 0.04%
12,346
-1,782
361
$198K 0.04%
7,791
-57,892
362
$194K 0.04%
+1,574
363
$192K 0.04%
972
+928
364
$184K 0.04%
902
+865
365
$184K 0.04%
98
-20
366
$177K 0.04%
3,033
+2,844
367
$169K 0.04%
+1,499
368
$169K 0.04%
+3,300
369
$166K 0.03%
+4,578
370
$162K 0.03%
+3,605
371
$160K 0.03%
2,750
+2,572
372
$147K 0.03%
1,091
-97
373
$144K 0.03%
3,113
-33,796
374
$143K 0.03%
1,508
-140
375
$134K 0.03%
5,340
-7,088
13 14
15
16 17