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
576
$7K ﹤0.01%
365
577
$6K ﹤0.01%
72
-2,694
578
$5K ﹤0.01%
65
579
$5K ﹤0.01%
112
+31
580
$5K ﹤0.01%
152
-59
581
$5K ﹤0.01%
58
582
$5K ﹤0.01%
96
-5,417
583
$5K ﹤0.01%
63
-205
584
$5K ﹤0.01%
+256
585
$5K ﹤0.01%
+317
586
$5K ﹤0.01%
142
-528
587
$5K ﹤0.01%
37
-1,584
588
$5K ﹤0.01%
47
589
$5K ﹤0.01%
168
590
$5K ﹤0.01%
172
-823
591
$5K ﹤0.01%
121
592
$5K ﹤0.01%
46
-23
593
$5K ﹤0.01%
152
-31
594
$5K ﹤0.01%
246
-2,758
595
$4K ﹤0.01%
96
596
$4K ﹤0.01%
70
597
$4K ﹤0.01%
+18
598
$4K ﹤0.01%
134
+56
599
$4K ﹤0.01%
+93
600
$4K ﹤0.01%
61
22 23
24
25 26