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
451
$24K 0.01%
1,582
+553
452
$24K 0.01%
507
-106
453
$23K ﹤0.01%
466
+244
454
$23K ﹤0.01%
1,460
-1,030
455
$23K ﹤0.01%
374
+218
456
$21K ﹤0.01%
334
+314
457
$21K ﹤0.01%
359
+336
458
$20K ﹤0.01%
+484
459
$20K ﹤0.01%
+366
460
$20K ﹤0.01%
826
-384
461
$19K ﹤0.01%
150
-1
462
$19K ﹤0.01%
+174
463
$19K ﹤0.01%
146
-118
464
$19K ﹤0.01%
386
-170
465
$19K ﹤0.01%
679
+361
466
$19K ﹤0.01%
1,066
+556
467
$17K ﹤0.01%
172
-232
468
$17K ﹤0.01%
660
+132
469
$17K ﹤0.01%
+144
470
$17K ﹤0.01%
142
471
$16K ﹤0.01%
349
-419
472
$16K ﹤0.01%
384
-188
473
$16K ﹤0.01%
481
-6,946
474
$16K ﹤0.01%
655
475
$15K ﹤0.01%
406
17 18
19
20 21