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
$479M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$2.78M
3
+$2.22M
4
AMZN icon
Amazon
AMZN
+$1.87M
5
KEYS icon
Keysight
KEYS
+$1.77M

Top Sells

1
+$3.05M
2
+$2.28M
3
+$2.19M
4
ABBV icon
AbbVie
ABBV
+$2.14M
5
UI icon
Ubiquiti
UI
+$2.13M

Sector Composition

1 Technology 18.6%
2 Financials 16.92%
3 Healthcare 14.54%
4 Communication Services 10.01%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.9M 0.4%
2,757
+2,202
77
$1.88M 0.39%
34,302
+296
78
$1.83M 0.38%
25,145
-29,479
79
$1.82M 0.38%
59,942
-34,664
80
$1.8M 0.38%
8,467
+5,367
81
$1.8M 0.37%
20,001
+19,749
82
$1.78M 0.37%
9,656
+288
83
$1.77M 0.37%
54,363
+4,105
84
$1.75M 0.37%
32,400
+20,500
85
$1.75M 0.36%
9,539
+5,761
86
$1.69M 0.35%
60,695
+7,262
87
$1.67M 0.35%
53,644
+1,233
88
$1.65M 0.34%
76,738
+3,889
89
$1.59M 0.33%
20,383
+1,499
90
$1.59M 0.33%
+14,185
91
$1.56M 0.33%
101,402
+8,597
92
$1.56M 0.33%
32,782
-15,349
93
$1.56M 0.33%
17,983
+1,215
94
$1.54M 0.32%
22,139
+1,031
95
$1.52M 0.32%
5,681
-3,010
96
$1.52M 0.32%
22,947
+225
97
$1.51M 0.31%
31,539
+1,392
98
$1.5M 0.31%
11,236
+626
99
$1.5M 0.31%
+11,855
100
$1.42M 0.3%
+4,540
2 3
4
5 6