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
551
$8K ﹤0.01%
109
552
$8K ﹤0.01%
+112
553
$8K ﹤0.01%
+119
554
$8K ﹤0.01%
65
-66
555
$8K ﹤0.01%
394
-56
556
$8K ﹤0.01%
209
557
$8K ﹤0.01%
+144
558
$8K ﹤0.01%
212
559
$8K ﹤0.01%
117
-245
560
$8K ﹤0.01%
118
561
$8K ﹤0.01%
288
-532
562
$8K ﹤0.01%
322
+84
563
$8K ﹤0.01%
315
564
$8K ﹤0.01%
372
565
$8K ﹤0.01%
682
566
$8K ﹤0.01%
472
567
$8K ﹤0.01%
88
-24
568
$7K ﹤0.01%
420
-10,848
569
$7K ﹤0.01%
+991
570
$7K ﹤0.01%
6
-28
571
$7K ﹤0.01%
59
-96
572
$7K ﹤0.01%
96
-13
573
$7K ﹤0.01%
191
574
$7K ﹤0.01%
152
-218
575
$7K ﹤0.01%
78
-130
21 22
23
24 25