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
476
$36 ﹤0.01%
+528
477
$36 ﹤0.01%
364
+30
478
$36 ﹤0.01%
1,582
+424
479
$36 ﹤0.01%
+490
480
$36 ﹤0.01%
392
+373
481
$36 ﹤0.01%
364
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482
$36 ﹤0.01%
+875
483
$36 ﹤0.01%
266
+84
484
$36 ﹤0.01%
805
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485
$36 ﹤0.01%
+679
486
$36 ﹤0.01%
+301
487
$36 ﹤0.01%
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488
$36 ﹤0.01%
336
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489
$36 ﹤0.01%
546
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490
$36 ﹤0.01%
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491
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$36 ﹤0.01%
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$36 ﹤0.01%
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495
$36 ﹤0.01%
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$36 ﹤0.01%
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497
$36 ﹤0.01%
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498
$36 ﹤0.01%
217
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499
$36 ﹤0.01%
364
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500
$36 ﹤0.01%
294
+287
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