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
1
$48K 5.5%
6,626
+6,563
2
$28.2K 3.22%
144,308
+32,946
3
$21.5K 2.47%
625,778
+110,239
4
$21.5K 2.46%
177,326
+2,165
5
$21K 2.4%
422,400
+15,743
6
$21K 2.4%
253,441
-17,175
7
$20.1K 2.3%
59,869
+13,346
8
$14K 1.6%
577,632
-33,557
9
$13.9K 1.59%
6,184
+6,165
10
$13.7K 1.57%
481,089
+80,355
11
$13.3K 1.52%
170,396
-16,073
12
$13.1K 1.5%
118,973
+7,846
13
$11.7K 1.34%
232,987
+7,099
14
$11.6K 1.32%
99,648
+35,161
15
$11K 1.26%
237,888
+151,064
16
$10.7K 1.23%
249,412
-20,371
17
$10.4K 1.19%
183,233
+59,074
18
$9.88K 1.13%
301,941
+301,926
19
$9.7K 1.11%
319,324
+177,564
20
$9.4K 1.08%
48,367
+29,331
21
$9.38K 1.07%
70,210
+5,690
22
$9.21K 1.05%
300,661
+182,823
23
$9.19K 1.05%
46,757
+31,058
24
$8.97K 1.03%
57,225
+27
25
$8.64K 0.99%
149,233
-13,685
1
2 3 4 5