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
176
$380K 0.08%
12,780
+4,476
177
$375K 0.08%
16,136
+3,089
178
$373K 0.08%
4,548
+1,620
179
$372K 0.08%
1,476
+528
180
$372K 0.08%
15,090
-2,370
181
$371K 0.08%
16,322
+3,818
182
$368K 0.08%
10,022
+8,468
183
$365K 0.08%
2,172
+380
184
$364K 0.08%
10,218
+1,912
185
$364K 0.08%
2,223
+470
186
$363K 0.08%
12,641
+3,503
187
$362K 0.08%
3,499
-592
188
$360K 0.08%
18,108
+3,687
189
$357K 0.07%
6,386
+2,244
190
$355K 0.07%
6,096
+1,962
191
$353K 0.07%
3,196
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192
$353K 0.07%
4,931
-692
193
$353K 0.07%
5,782
+1,650
194
$350K 0.07%
+4,526
195
$349K 0.07%
4,922
+1,082
196
$347K 0.07%
4,157
+1,361
197
$345K 0.07%
3,366
+924
198
$344K 0.07%
7,583
+3,915
199
$344K 0.07%
2,244
-307
200
$344K 0.07%
17,618
+5,858
6 7
8
9 10