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
526
$9K ﹤0.01%
104
-20
527
$9K ﹤0.01%
+288
528
$9K ﹤0.01%
86
-12
529
$9K ﹤0.01%
+208
530
$9K ﹤0.01%
238
531
$9K ﹤0.01%
192
+38
532
$9K ﹤0.01%
260
+30
533
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504
-80
534
$9K ﹤0.01%
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+24
535
$9K ﹤0.01%
772
+100
536
$9K ﹤0.01%
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537
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538
$8K ﹤0.01%
152
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539
$8K ﹤0.01%
366
540
$8K ﹤0.01%
64
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541
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542
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544
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545
$8K ﹤0.01%
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132
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547
$8K ﹤0.01%
25
-40
548
$8K ﹤0.01%
496
549
$8K ﹤0.01%
60
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550
$8K ﹤0.01%
102
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