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
$842M
AUM Growth
-$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.09M
3
+$979K
4
NVAX icon
Novavax
NVAX
+$934K
5
NET icon
Cloudflare
NET
+$898K

Top Sells

1
+$1.73M
2
+$1.5M
3
+$1.44M
4
K icon
Kellanova
K
+$1.41M
5
HR icon
Healthcare Realty
HR
+$1.4M

Sector Composition

1 Technology 6.12%
2 Financials 4.07%
3 Healthcare 3.68%
4 Industrials 3.43%
5 Consumer Discretionary 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$18K ﹤0.01%
301
-190
427
$17K ﹤0.01%
1,334
-19,209
428
$17K ﹤0.01%
534
-264
429
$17K ﹤0.01%
385
-5,776
430
$16K ﹤0.01%
304
+20
431
$16K ﹤0.01%
178
-27
432
$16K ﹤0.01%
115
-85
433
$16K ﹤0.01%
248
-4,288
434
$16K ﹤0.01%
92
-11
435
$16K ﹤0.01%
373
436
$15K ﹤0.01%
52
+1
437
$15K ﹤0.01%
233
-3,483
438
$14K ﹤0.01%
355
-6,986
439
$14K ﹤0.01%
500
-100
440
$14K ﹤0.01%
+132
441
$14K ﹤0.01%
121
-75
442
$14K ﹤0.01%
324
-6
443
$14K ﹤0.01%
25
-3
444
$14K ﹤0.01%
57
-15
445
$13K ﹤0.01%
+153
446
$13K ﹤0.01%
+762
447
$13K ﹤0.01%
20
-9
448
$13K ﹤0.01%
74
+54
449
$13K ﹤0.01%
1,091
-20,064
450
$13K ﹤0.01%
+293
16 17
18
19 20