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
201
$709 0.08%
16,002
-1,436
202
$701 0.08%
5,538
-286
203
$699 0.08%
12,303
+336
204
$691 0.08%
9,269
+4,783
205
$683 0.08%
5,056
+4,872
206
$682 0.08%
7,735
-445
207
$680 0.08%
20,991
+11,356
208
$679 0.08%
34,086
+33,466
209
$674 0.08%
23,220
-1,956
210
$670 0.08%
14,238
+7,987
211
$653 0.07%
13,953
+7,998
212
$651 0.07%
6,078
-707
213
$647 0.07%
17,152
+9,866
214
$643 0.07%
23,613
+12,165
215
$640 0.07%
35,200
+34,490
216
$633 0.07%
10,399
-1,058
217
$628 0.07%
6,750
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218
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10,103
-503
219
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220
$608 0.07%
15,052
-1,606
221
$605 0.07%
8,139
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222
$604 0.07%
2,625
-207
223
$594 0.07%
20,746
+10,802
224
$584 0.07%
10,066
-1,144
225
$583 0.07%
3,510
-255
7 8
9
10 11