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
801
$5 ﹤0.01%
328
+34
802
$5 ﹤0.01%
+220
803
$4 ﹤0.01%
125
+83
804
$4 ﹤0.01%
120
+81
805
$3 ﹤0.01%
12
+10
806
$3 ﹤0.01%
84
+56
807
$3 ﹤0.01%
89
+60
808
$3 ﹤0.01%
70
+1
809
$3 ﹤0.01%
96
+3
810
$2 ﹤0.01%
50
+33
811
$2 ﹤0.01%
61
+2
812
$2 ﹤0.01%
50
+2
813
$2 ﹤0.01%
58
+1
814
$1 ﹤0.01%
+26
815
$1 ﹤0.01%
15
+12
816
$1 ﹤0.01%
15
+8
817
$1 ﹤0.01%
25
+13
818
$1 ﹤0.01%
12
+6
819
$1 ﹤0.01%
32
+1
820
$1 ﹤0.01%
26
821
$1 ﹤0.01%
53
+3
822
– –
-34
823
– –
-57
824
– –
-262
825
– –
-490
31 32
33
34 35