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
176
$887 0.1%
11,645
-474
177
$886 0.1%
7,816
+5,333
178
$881 0.1%
30,844
-2,565
179
$875 0.1%
22,585
+13,778
180
$870 0.1%
13,722
+7,040
181
$870 0.1%
20,433
-875
182
$869 0.1%
20,193
+13,362
183
$865 0.1%
70,585
+39,339
184
$852 0.1%
70,812
+7,092
185
$850 0.1%
32,324
+16,900
186
$849 0.1%
13,013
-1,442
187
$845 0.1%
7,334
+1,351
188
$825 0.09%
13,043
-968
189
$810 0.09%
14,127
-1,166
190
$791 0.09%
10,078
+5,709
191
$790 0.09%
44,471
+30,426
192
$783 0.09%
24,436
-1,795
193
$776 0.09%
11,880
-1,100
194
$775 0.09%
31,457
+17,886
195
$751 0.09%
12,806
-27
196
$745 0.09%
36,578
+20,042
197
$735 0.08%
5,850
+3,288
198
$729 0.08%
11,506
+5,932
199
$726 0.08%
20,943
+13,913
200
$709 0.08%
10,816
-548
6 7
8
9 10