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
376
$45 0.01%
737
+672
377
$45 0.01%
266
+240
378
$45 0.01%
+1,526
379
$45 0.01%
2,347
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380
$45 0.01%
389
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381
$45 0.01%
+3,449
382
$45 0.01%
+852
383
$45 0.01%
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384
$44 0.01%
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385
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286
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386
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463
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387
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396
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418
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$43 ﹤0.01%
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390
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391
$43 ﹤0.01%
1,479
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392
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393
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$41 ﹤0.01%
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396
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397
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369
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398
$40 ﹤0.01%
288
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399
$40 ﹤0.01%
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400
$40 ﹤0.01%
+1,098
14 15
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