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
76
$2.82K 0.32%
9,704
+5,316
77
$2.81K 0.32%
53,700
+36,295
78
$2.8K 0.32%
82,949
+45,530
79
$2.77K 0.32%
13,580
+8,766
80
$2.74K 0.31%
65,668
-4,624
81
$2.71K 0.31%
39,404
+22,775
82
$2.7K 0.31%
11,012
+6,034
83
$2.69K 0.31%
14,559
+10,957
84
$2.67K 0.31%
60,557
+34,402
85
$2.65K 0.3%
8,607
+3,629
86
$2.65K 0.3%
42,299
+26,064
87
$2.62K 0.3%
15,250
-1,450
88
$2.62K 0.3%
30,761
+23,729
89
$2.6K 0.3%
34,177
+1,093
90
$2.59K 0.3%
32,888
-3,108
91
$2.55K 0.29%
89,609
+55,375
92
$2.55K 0.29%
17,306
+9,592
93
$2.52K 0.29%
23,962
-2,122
94
$2.47K 0.28%
34,837
+19,123
95
$2.44K 0.28%
2,460
+2,457
96
$2.43K 0.28%
410,040
+260,200
97
$2.4K 0.27%
14,452
+9,549
98
$2.38K 0.27%
35,793
+20,607
99
$2.29K 0.26%
53,438
+32,269
100
$2.29K 0.26%
45,466
+29,537
2 3
4
5 6