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
51
$4.27K 0.49%
32,020
+20,574
52
$4.11K 0.47%
48,018
-1,587
53
$4.01K 0.46%
62,991
-5,660
54
$3.93K 0.45%
28,452
-2,578
55
$3.88K 0.44%
45,495
-4,256
56
$3.71K 0.43%
88,514
+51,657
57
$3.68K 0.42%
15,474
+9,491
58
$3.65K 0.42%
111,336
+76,269
59
$3.65K 0.42%
56,293
+1,089
60
$3.62K 0.41%
27,000
-2,700
61
$3.48K 0.4%
53,432
-4,725
62
$3.42K 0.39%
61,679
+37,547
63
$3.38K 0.39%
69,106
-2,341
64
$3.36K 0.38%
35,952
+21,501
65
$3.33K 0.38%
60,111
-5,214
66
$3.28K 0.38%
13,451
+10,289
67
$3.09K 0.35%
7,545
+4,597
68
$3.07K 0.35%
64,502
-2,838
69
$3.01K 0.34%
41,315
+27,216
70
$3K 0.34%
37,662
-3,437
71
$2.96K 0.34%
22,163
+12,685
72
$2.85K 0.33%
45,346
+27,964
73
$2.85K 0.33%
26,460
+15,233
74
$2.83K 0.32%
33,963
+18,590
75
$2.83K 0.32%
29,581
-2,777
1 2
3
4 5