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
126
$1M 0.21%
+65,283
127
$1M 0.21%
16,263
-645
128
$989K 0.21%
+17,944
129
$947K 0.2%
45,650
-43,855
130
$923K 0.19%
26,099
-1,866
131
$915K 0.19%
5,411
-5,351
132
$907K 0.19%
3,417
-688
133
$892K 0.19%
10,706
-3,933
134
$880K 0.18%
25,398
+696
135
$880K 0.18%
1,463
+54
136
$870K 0.18%
+11,080
137
$868K 0.18%
16,561
-4,925
138
$832K 0.17%
21,397
-906
139
$830K 0.17%
11,969
-884
140
$799K 0.17%
6,427
+96
141
$739K 0.15%
9,910
+851
142
$734K 0.15%
4,760
+223
143
$721K 0.15%
16,136
-201
144
$706K 0.15%
4,152
-1,077
145
$696K 0.15%
31,745
+2,390
146
$688K 0.14%
+41,024
147
$685K 0.14%
16,793
+1,893
148
$681K 0.14%
21,565
+3,443
149
$680K 0.14%
30,851
+1,775
150
$666K 0.14%
4,319
+188
4 5
6
7 8