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
476
$14K ﹤0.01%
191
-264
477
$14K ﹤0.01%
332
-164
478
$14K ﹤0.01%
173
479
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50
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480
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481
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131
482
$13K ﹤0.01%
315
-55
483
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190
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484
$13K ﹤0.01%
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485
$13K ﹤0.01%
47
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486
$13K ﹤0.01%
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487
$13K ﹤0.01%
+86
488
$13K ﹤0.01%
580
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489
$13K ﹤0.01%
+102
490
$13K ﹤0.01%
+576
491
$12K ﹤0.01%
+1,020
492
$12K ﹤0.01%
575
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+250
494
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800
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$12K ﹤0.01%
+102
496
$12K ﹤0.01%
+88
497
$12K ﹤0.01%
106
-114
498
$12K ﹤0.01%
+234
499
$12K ﹤0.01%
291
-64
500
$11K ﹤0.01%
+178
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