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
$842M
AUM Growth
-$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.09M
3
+$979K
4
NVAX icon
Novavax
NVAX
+$934K
5
NET icon
Cloudflare
NET
+$898K

Top Sells

1
+$1.73M
2
+$1.5M
3
+$1.44M
4
K icon
Kellanova
K
+$1.41M
5
HR icon
Healthcare Realty
HR
+$1.4M

Sector Composition

1 Technology 6.12%
2 Financials 4.07%
3 Healthcare 3.68%
4 Industrials 3.43%
5 Consumer Discretionary 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$31K ﹤0.01%
766
-240
352
$31K ﹤0.01%
309
-2,334
353
$31K ﹤0.01%
765
-5,103
354
$31K ﹤0.01%
+1,338
355
$31K ﹤0.01%
537
-4,158
356
$30K ﹤0.01%
+360
357
$30K ﹤0.01%
600
-4,155
358
$30K ﹤0.01%
+1,600
359
$29K ﹤0.01%
+471
360
$29K ﹤0.01%
489
-23,822
361
$29K ﹤0.01%
+1,650
362
$28K ﹤0.01%
308
+115
363
$28K ﹤0.01%
+316
364
$28K ﹤0.01%
258
+107
365
$28K ﹤0.01%
300
-40
366
$27K ﹤0.01%
152
+37
367
$26K ﹤0.01%
497
+62
368
$25K ﹤0.01%
+1,516
369
$25K ﹤0.01%
310
-155
370
$25K ﹤0.01%
68
-28
371
$25K ﹤0.01%
+180
372
$25K ﹤0.01%
156
-32
373
$25K ﹤0.01%
124
-17
374
$24K ﹤0.01%
132
-20
375
$24K ﹤0.01%
68
-12
13 14
15
16 17