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
151
$651K 0.14%
4,017
-2,147
152
$624K 0.13%
28,477
+22,633
153
$581K 0.12%
40,888
-3,278
154
$571K 0.12%
2,846
+1,625
155
$569K 0.12%
23,095
-934
156
$567K 0.12%
1,544
+281
157
$539K 0.11%
10,595
+5,320
158
$519K 0.11%
3,874
+1,901
159
$514K 0.11%
17,537
-43,651
160
$506K 0.11%
9,414
+4,749
161
$501K 0.1%
2,582
+1,337
162
$501K 0.1%
15,678
+8,130
163
$486K 0.1%
3,409
+1,782
164
$447K 0.09%
6,499
+2,158
165
$440K 0.09%
3,204
-266
166
$413K 0.09%
4,820
+1,785
167
$410K 0.09%
1,144
-222
168
$410K 0.09%
+5,384
169
$403K 0.08%
5,170
+4,838
170
$398K 0.08%
823
+291
171
$392K 0.08%
4,448
+1,645
172
$391K 0.08%
116
+31
173
$387K 0.08%
18,516
+15,648
174
$385K 0.08%
6,794
+2,186
175
$384K 0.08%
9,584
+2,959
5 6
7
8 9