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
26
$3.94M 0.82%
39,057
+710
27
$3.86M 0.81%
24,765
+285
28
$3.7M 0.77%
33,753
-9,213
29
$3.69M 0.77%
45,738
+1,345
30
$3.69M 0.77%
33,658
+25,320
31
$3.56M 0.74%
67,374
+369
32
$3.5M 0.73%
73,838
-35,662
33
$3.46M 0.72%
18,924
-10,001
34
$3.23M 0.67%
28,492
-5,754
35
$3.19M 0.66%
22,889
+1,149
36
$3.16M 0.66%
17,544
-1,355
37
$3.12M 0.65%
143,501
+5,338
38
$3.07M 0.64%
38,346
+16,107
39
$3.07M 0.64%
162,299
-53,508
40
$2.95M 0.62%
56,209
-7,789
41
$2.93M 0.61%
122,380
+2,463
42
$2.91M 0.61%
30,105
+1,332
43
$2.91M 0.61%
43,027
+2,471
44
$2.89M 0.6%
12,687
-13
45
$2.89M 0.6%
60,325
+2,094
46
$2.85M 0.6%
103,580
-7,472
47
$2.81M 0.59%
22,603
+263
48
$2.77M 0.58%
71,675
-59,183
49
$2.76M 0.58%
24,898
+15,874
50
$2.75M 0.57%
19,713
+8,093
1
2
3 4 5