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
$425M
AUM Growth
-$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.21M
3
+$2.17M
4
DIS icon
Walt Disney
DIS
+$2M
5
MKTX icon
MarketAxess Holdings
MKTX
+$1.8M

Top Sells

1
+$4.9M
2
+$2.72M
3
+$2.69M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.39M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.28M

Sector Composition

1 Technology 18.38%
2 Financials 15.61%
3 Healthcare 13.37%
4 Communication Services 10.59%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$475K 0.11%
7,482
+2,802
227
$475K 0.11%
6,536
+1,652
228
$474K 0.11%
8,376
+2,840
229
$474K 0.11%
10,836
+3,420
230
$474K 0.11%
3,849
+1,297
231
$473K 0.11%
13,932
+4,932
232
$472K 0.11%
7,138
+2,038
233
$472K 0.11%
4,449
+615
234
$471K 0.11%
10,142
+2,702
235
$471K 0.11%
8,084
+3,036
236
$471K 0.11%
9,632
+3,400
237
$470K 0.11%
5,676
+5,540
238
$470K 0.11%
6,342
+1,546
239
$470K 0.11%
1,790
+350
240
$469K 0.11%
5,864
+1,786
241
$469K 0.11%
4,684
+1,637
242
$469K 0.11%
8,970
+3,116
243
$468K 0.11%
2,897
+911
244
$468K 0.11%
29,130
+7,425
245
$467K 0.11%
13,200
-12,899
246
$467K 0.11%
5,504
+1,724
247
$467K 0.11%
6,990
+1,948
248
$467K 0.11%
4,816
+1,576
249
$467K 0.11%
3,144
+686
250
$467K 0.11%
6,394
+1,730
8 9
10
11 12