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
476
$8K ﹤0.01%
54
-3,061
477
$8K ﹤0.01%
261
478
$8K ﹤0.01%
210
-4,619
479
$7K ﹤0.01%
58
-3,249
480
$6K ﹤0.01%
111
-134
481
$5K ﹤0.01%
154
-348
482
$5K ﹤0.01%
230
-146
483
$5K ﹤0.01%
110
-25
484
$4K ﹤0.01%
184
-17,142
485
$4K ﹤0.01%
35
486
$4K ﹤0.01%
87
-57
487
$4K ﹤0.01%
51
-11
488
$3K ﹤0.01%
+155
489
$3K ﹤0.01%
74
-17
490
$3K ﹤0.01%
+14
491
$2K ﹤0.01%
22
492
$2K ﹤0.01%
40
493
$2K ﹤0.01%
38
494
$2K ﹤0.01%
53
495
$2K ﹤0.01%
42
496
$2K ﹤0.01%
63
-14
497
$2K ﹤0.01%
39
-10
498
$2K ﹤0.01%
50
-11
499
$2K ﹤0.01%
41
-9
500
$1K ﹤0.01%
50
18 19
20
21 22