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
26
$8.59K 0.98%
52,493
+10,800
27
$8.35K 0.96%
148,060
+89,880
28
$7.99K 0.91%
80,994
+53,412
29
$7.89K 0.9%
179,810
-16,303
30
$7.85K 0.9%
97,200
-9,100
31
$7.48K 0.86%
56,487
+36,649
32
$7.47K 0.86%
68,018
+42,885
33
$7.28K 0.83%
44,240
-4,031
34
$7.13K 0.82%
56,432
-5,419
35
$6.83K 0.78%
40,114
-3,450
36
$6.77K 0.78%
62,216
-5,889
37
$6.59K 0.75%
29,061
-2,434
38
$6.27K 0.72%
97,428
+17,595
39
$5.55K 0.64%
122,121
+66,921
40
$5.55K 0.63%
52,920
-4,814
41
$5.5K 0.63%
90,254
+18,012
42
$5.34K 0.61%
95,148
-9,199
43
$5.26K 0.6%
37,112
+2,372
44
$5.26K 0.6%
64,125
-5,914
45
$5.2K 0.6%
56,115
+30,674
46
$5.02K 0.57%
59,020
+40,820
47
$4.62K 0.53%
41,691
+23,429
48
$4.61K 0.53%
43,353
-3,365
49
$4.51K 0.52%
15,255
-1,340
50
$4.49K 0.51%
31,437
+17,219
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