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
426
$42K 0.01%
1,332
+282
427
$42K 0.01%
1,432
+166
428
$41K 0.01%
468
+328
429
$41K 0.01%
994
+188
430
$41K 0.01%
+250
431
$40K 0.01%
1,884
+483
432
$39K 0.01%
2,471
+1,042
433
$39K 0.01%
666
+167
434
$38K 0.01%
+3,191
435
$38K 0.01%
+817
436
$37K 0.01%
186
+118
437
$36K 0.01%
938
+422
438
$35K 0.01%
308
+110
439
$35K 0.01%
563
440
$34K 0.01%
151
-58
441
$33K 0.01%
1,048
+40
442
$29K 0.01%
138
+70
443
$29K 0.01%
+711
444
$25K 0.01%
249
+17
445
$25K 0.01%
3,066
+1,370
446
$25K 0.01%
+242
447
$24K 0.01%
804
-408
448
$24K 0.01%
767
449
$24K 0.01%
271
450
$24K 0.01%
+806
16 17
18
19 20