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
151
$1.27K 0.15%
23,501
-2,152
152
$1.24K 0.14%
19,418
+11,601
153
$1.23K 0.14%
52,784
+28,926
154
$1.21K 0.14%
24,585
+17,043
155
$1.2K 0.14%
27,024
-2,282
156
$1.17K 0.13%
47,069
+25,788
157
$1.16K 0.13%
29,748
+16,360
158
$1.16K 0.13%
22,337
+14,174
159
$1.13K 0.13%
55,061
-3,938
160
$1.1K 0.13%
11,059
-1,103
161
$1.09K 0.13%
12,150
-1,041
162
$1.04K 0.12%
7,963
+4,364
163
$1.03K 0.12%
15,120
-1,252
164
$1.02K 0.12%
12,647
+6,673
165
$1.01K 0.12%
11,059
+5,747
166
$1K 0.11%
34,567
+18,389
167
$997 0.11%
13,491
-579
168
$989 0.11%
15,292
-1,594
169
$988 0.11%
7,434
-512
170
$954 0.11%
12,238
-1,707
171
$949 0.11%
7,020
-608
172
$944 0.11%
20,655
-2,353
173
$934 0.11%
15,930
-1,475
174
$928 0.11%
15,048
+8,978
175
$917 0.11%
9,990
-925
5 6
7
8 9