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
626
$19 ﹤0.01%
636
+123
627
$19 ﹤0.01%
+796
628
$19 ﹤0.01%
292
+146
629
$19 ﹤0.01%
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630
$19 ﹤0.01%
+508
631
$19 ﹤0.01%
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632
$19 ﹤0.01%
476
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633
$19 ﹤0.01%
1,536
+864
634
$19 ﹤0.01%
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635
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636
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+400
637
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$18 ﹤0.01%
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$18 ﹤0.01%
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648
$18 ﹤0.01%
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649
$18 ﹤0.01%
212
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650
$18 ﹤0.01%
+432
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