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
101
$2.27K 0.26%
26,413
+15,092
102
$2.19K 0.25%
26,124
-2,363
103
$2.15K 0.25%
27,214
-2,529
104
$2.13K 0.24%
10,998
-1,101
105
$2.09K 0.24%
30,503
+15,519
106
$2.06K 0.24%
27,530
+11,634
107
$2.04K 0.23%
61,918
+33,998
108
$2.01K 0.23%
60,285
+34,619
109
$1.99K 0.23%
20,790
-1,831
110
$1.98K 0.23%
28,956
-2,237
111
$1.97K 0.23%
11,539
+11,444
112
$1.93K 0.22%
46,098
+25,124
113
$1.86K 0.21%
52,264
+28,708
114
$1.86K 0.21%
81,390
+53,768
115
$1.8K 0.21%
14,761
+5,891
116
$1.8K 0.21%
94,321
+55,277
117
$1.76K 0.2%
29,364
-2,217
118
$1.75K 0.2%
8,610
+6,179
119
$1.75K 0.2%
5,102
+3,036
120
$1.72K 0.2%
12,420
-1,065
121
$1.71K 0.2%
10,800
-1,191
122
$1.68K 0.19%
4,752
+2,652
123
$1.68K 0.19%
7,595
+4,103
124
$1.64K 0.19%
8,779
-918
125
$1.61K 0.18%
34,676
-1,915
3 4
5
6 7