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
126
$1.6K 0.18%
10,053
+5,406
127
$1.6K 0.18%
22,277
+11,992
128
$1.6K 0.18%
20,700
+12,170
129
$1.56K 0.18%
22,271
+15,669
130
$1.55K 0.18%
73,710
-6,825
131
$1.54K 0.18%
18,280
+9,367
132
$1.5K 0.17%
23,158
+16,165
133
$1.49K 0.17%
10,113
+6,118
134
$1.49K 0.17%
60,340
+42,758
135
$1.47K 0.17%
66,245
+36,796
136
$1.45K 0.17%
8,339
+4,337
137
$1.43K 0.16%
4,816
+3,491
138
$1.43K 0.16%
9,180
-1,025
139
$1.42K 0.16%
29,717
+19,505
140
$1.42K 0.16%
17,414
-1,665
141
$1.4K 0.16%
20,137
-1,907
142
$1.39K 0.16%
3,560
+2,508
143
$1.39K 0.16%
6,614
+3,700
144
$1.39K 0.16%
28,366
+15,412
145
$1.38K 0.16%
39,729
+22,051
146
$1.36K 0.16%
17,678
-1,857
147
$1.35K 0.16%
19,857
-2,286
148
$1.35K 0.15%
83,968
+44,080
149
$1.28K 0.15%
2,561
+1,770
150
$1.27K 0.15%
18,300
+12,784
4 5
6
7 8