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
701
$17 ﹤0.01%
472
+198
702
$17 ﹤0.01%
+204
703
$17 ﹤0.01%
1,024
+444
704
$17 ﹤0.01%
168
+72
705
$17 ﹤0.01%
+384
706
$17 ﹤0.01%
148
-118
707
$17 ﹤0.01%
1,368
+684
708
$17 ﹤0.01%
152
+127
709
$17 ﹤0.01%
+643
710
$17 ﹤0.01%
+656
711
$17 ﹤0.01%
1,344
+672
712
$17 ﹤0.01%
472
+236
713
$17 ﹤0.01%
+5,248
714
$16 ﹤0.01%
+307
715
$16 ﹤0.01%
992
+496
716
$16 ﹤0.01%
960
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717
$16 ﹤0.01%
460
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718
$16 ﹤0.01%
308
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719
$16 ﹤0.01%
392
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720
$16 ﹤0.01%
+108
721
$15 ﹤0.01%
136
+133
722
$15 ﹤0.01%
595
+580
723
$14 ﹤0.01%
+1,552
724
$14 ﹤0.01%
540
+452
725
$11 ﹤0.01%
210
+175
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