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
376
$133K 0.03%
+1,022
377
$121K 0.03%
+837
378
$121K 0.03%
3,304
+3,086
379
$102K 0.02%
1,420
+408
380
$93K 0.02%
2,192
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381
$92K 0.02%
1,875
+1,748
382
$87K 0.02%
+1,748
383
$76K 0.02%
2,441
-97,931
384
$74K 0.02%
+1,093
385
$66K 0.01%
5,574
+1,707
386
$65K 0.01%
4,622
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387
$62K 0.01%
5,728
+4,932
388
$57K 0.01%
1,148
+164
389
$56K 0.01%
1,096
+200
390
$56K 0.01%
1,418
+476
391
$56K 0.01%
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392
$56K 0.01%
1,250
+536
393
$54K 0.01%
+1,376
394
$53K 0.01%
+2,044
395
$53K 0.01%
+1,000
396
$53K 0.01%
+1,412
397
$53K 0.01%
+892
398
$53K 0.01%
319
+62
399
$52K 0.01%
2,808
+172
400
$51K 0.01%
454
+142
14 15
16
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