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
426
$39 ﹤0.01%
6,959
+826
427
$39 ﹤0.01%
1,287
+108
428
$39 ﹤0.01%
2,790
-311
429
$39 ﹤0.01%
432
+32
430
$39 ﹤0.01%
+360
431
$39 ﹤0.01%
+1,521
432
$39 ﹤0.01%
531
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433
$39 ﹤0.01%
279
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434
$39 ﹤0.01%
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435
$39 ﹤0.01%
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-597
436
$39 ﹤0.01%
378
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437
$39 ﹤0.01%
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438
$39 ﹤0.01%
423
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439
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440
$39 ﹤0.01%
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$39 ﹤0.01%
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$39 ﹤0.01%
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$39 ﹤0.01%
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$39 ﹤0.01%
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$39 ﹤0.01%
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448
$39 ﹤0.01%
180
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449
$39 ﹤0.01%
837
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450
$39 ﹤0.01%
432
+117
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