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
26
$1.41M 0.17%
6,114
-2,044
27
$1.4M 0.17%
7,902
-5,315
28
$1.39M 0.17%
2,441
-1,236
29
$1.37M 0.16%
3,937
-1,484
30
$1.35M 0.16%
42,678
+1,647
31
$1.34M 0.16%
22,781
-14,125
32
$1.33M 0.16%
3,746
-1,431
33
$1.32M 0.16%
3,698
+57
34
$1.32M 0.16%
7,808
-3,826
35
$1.28M 0.15%
5,524
-2,982
36
$1.27M 0.15%
16,321
-7,013
37
$1.24M 0.15%
94,760
+58,880
38
$1.22M 0.14%
5,172
-165
39
$1.17M 0.14%
4,419
+39
40
$1.17M 0.14%
8,110
-2,990
41
$1.16M 0.14%
23,101
-2,970
42
$1.14M 0.14%
2,358
-859
43
$1.13M 0.13%
4,334
-1,993
44
$1.11M 0.13%
18,478
-7,024
45
$1.1M 0.13%
21,096
-112
46
$1.1M 0.13%
5,534
-4,410
47
$1.1M 0.13%
+7,237
48
$1.09M 0.13%
+5,161
49
$1.09M 0.13%
11,172
-6,792
50
$1.07M 0.13%
2,980
-3,065
1
2
3 4 5