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
401
$51K 0.01%
2,256
+609
402
$51K 0.01%
1,133
+63
403
$50K 0.01%
776
+182
404
$49K 0.01%
398
405
$49K 0.01%
+1,016
406
$49K 0.01%
1,144
+238
407
$48K 0.01%
+454
408
$48K 0.01%
912
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409
$48K 0.01%
2,316
+255
410
$48K 0.01%
+2,876
411
$47K 0.01%
1,628
+251
412
$47K 0.01%
648
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413
$46K 0.01%
1,183
+259
414
$46K 0.01%
2,648
-61
415
$46K 0.01%
1,028
+221
416
$45K 0.01%
4,438
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417
$45K 0.01%
904
+103
418
$44K 0.01%
1,544
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419
$44K 0.01%
882
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420
$44K 0.01%
1,412
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421
$44K 0.01%
+740
422
$43K 0.01%
852
-4,358
423
$43K 0.01%
1,120
+172
424
$43K 0.01%
458
+107
425
$43K 0.01%
2,602
+2,134
15 16
17
18 19