AIL

AGF Investments LLC Portfolio holdings

AUM $1.09B
1-Year Est. Return 10.57%
This Fund
S&P 500
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
676
$18 ﹤0.01%
+272
677
$18 ﹤0.01%
1,052
+858
678
$18 ﹤0.01%
236
+118
679
$18 ﹤0.01%
+512
680
$18 ﹤0.01%
696
+374
681
$18 ﹤0.01%
1,160
-1,027
682
$18 ﹤0.01%
160
+126
683
$18 ﹤0.01%
192
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684
$18 ﹤0.01%
340
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685
$18 ﹤0.01%
+17
686
$18 ﹤0.01%
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688
$17 ﹤0.01%
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689
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690
$17 ﹤0.01%
24
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$17 ﹤0.01%
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224
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$17 ﹤0.01%
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$17 ﹤0.01%
1,480
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$17 ﹤0.01%
644
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697
$17 ﹤0.01%
212
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698
$17 ﹤0.01%
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699
$17 ﹤0.01%
204
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700
$17 ﹤0.01%
472
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26 27
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