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
451
$39 ﹤0.01%
1,044
+102
452
$39 ﹤0.01%
+306
453
$39 ﹤0.01%
+1,818
454
$39 ﹤0.01%
504
+246
455
$38 ﹤0.01%
387
-36
456
$38 ﹤0.01%
+162
457
$38 ﹤0.01%
+558
458
$38 ﹤0.01%
1,638
+347
459
$38 ﹤0.01%
+459
460
$38 ﹤0.01%
90
+32
461
$38 ﹤0.01%
162
+21
462
$38 ﹤0.01%
216
463
$38 ﹤0.01%
+387
464
$37 ﹤0.01%
+784
465
$37 ﹤0.01%
+595
466
$37 ﹤0.01%
+91
467
$37 ﹤0.01%
322
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468
$37 ﹤0.01%
210
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469
$37 ﹤0.01%
364
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470
$37 ﹤0.01%
+978
471
$37 ﹤0.01%
+1,078
472
$37 ﹤0.01%
+252
473
$37 ﹤0.01%
+315
474
$37 ﹤0.01%
+1,981
475
$36 ﹤0.01%
+420
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