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
101
$1.41M 0.29%
37,359
-197
102
$1.41M 0.29%
6,863
+88
103
$1.4M 0.29%
25,650
-22,544
104
$1.37M 0.29%
33,110
-10,780
105
$1.37M 0.28%
+6,643
106
$1.34M 0.28%
26,552
+263
107
$1.32M 0.28%
25,729
-2,187
108
$1.31M 0.27%
22,524
-698
109
$1.3M 0.27%
35,659
+25,909
110
$1.29M 0.27%
50,977
+605
111
$1.29M 0.27%
8,174
-1,323
112
$1.25M 0.26%
22,639
+189
113
$1.23M 0.26%
22,726
+17,844
114
$1.21M 0.25%
4,973
-7,278
115
$1.18M 0.25%
54,168
-9,624
116
$1.08M 0.23%
11,106
+2,024
117
$1.08M 0.23%
72,233
-1,816
118
$1.08M 0.22%
23,795
-90
119
$1.07M 0.22%
8,092
+7,976
120
$1.06M 0.22%
85,007
+55,046
121
$1.06M 0.22%
12,077
-85
122
$1.04M 0.22%
+22,524
123
$1.04M 0.22%
+12,988
124
$1.03M 0.22%
+20,020
125
$1.03M 0.21%
+8,687
3 4
5
6 7