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
726
$11 ﹤0.01%
+252
727
$8 ﹤0.01%
204
+166
728
$8 ﹤0.01%
325
+303
729
$7 ﹤0.01%
249
730
$7 ﹤0.01%
187
+152
731
$7 ﹤0.01%
120
+101
732
$7 ﹤0.01%
307
+249
733
$6 ﹤0.01%
+58
734
$6 ﹤0.01%
142
735
$6 ﹤0.01%
+33
736
$6 ﹤0.01%
50
-6
737
$6 ﹤0.01%
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738
$6 ﹤0.01%
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739
$6 ﹤0.01%
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740
$6 ﹤0.01%
107
741
$6 ﹤0.01%
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742
$6 ﹤0.01%
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743
$6 ﹤0.01%
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744
$6 ﹤0.01%
5
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745
$6 ﹤0.01%
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746
$6 ﹤0.01%
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747
$6 ﹤0.01%
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748
$6 ﹤0.01%
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749
$5 ﹤0.01%
106
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750
$5 ﹤0.01%
84
+11
28 29
30
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