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
551
$28 ﹤0.01%
+195
552
$27 ﹤0.01%
550
+159
553
$26 ﹤0.01%
+762
554
$26 ﹤0.01%
+418
555
$26 ﹤0.01%
+484
556
$25 ﹤0.01%
+350
557
$25 ﹤0.01%
+445
558
$24 ﹤0.01%
+1,123
559
$24 ﹤0.01%
670
560
$24 ﹤0.01%
+851
561
$24 ﹤0.01%
+440
562
$24 ﹤0.01%
+1,454
563
$24 ﹤0.01%
+1,434
564
$24 ﹤0.01%
303
-377
565
$24 ﹤0.01%
2,247
+1,268
566
$24 ﹤0.01%
371
+141
567
$24 ﹤0.01%
482
568
$24 ﹤0.01%
+1,078
569
$24 ﹤0.01%
+1,987
570
$24 ﹤0.01%
580
571
$24 ﹤0.01%
1,558
572
$23 ﹤0.01%
+1,208
573
$23 ﹤0.01%
481
+315
574
$23 ﹤0.01%
+1,294
575
$23 ﹤0.01%
1,400
-144
21 22
23
24 25