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
251
$467K 0.11%
7,369
+1,867
252
$467K 0.11%
13,932
+4,572
253
$466K 0.11%
2,862
+894
254
$466K 0.11%
10,912
+2,738
255
$466K 0.11%
19,780
+6,040
256
$466K 0.11%
3,440
+980
257
$466K 0.11%
8,800
+2,348
258
$465K 0.11%
3,739
+3,589
259
$465K 0.11%
9,104
+1,280
260
$465K 0.11%
6,020
+1,638
261
$465K 0.11%
5,641
+1,699
262
$464K 0.11%
7,717
+1,331
263
$464K 0.11%
3,182
-8,054
264
$464K 0.11%
1,301
+401
265
$463K 0.11%
427
+135
266
$463K 0.11%
10,057
+3,788
267
$463K 0.11%
4,186
+784
268
$462K 0.11%
5,161
+1,474
269
$462K 0.11%
26,306
+14,490
270
$462K 0.11%
11,008
+3,208
271
$462K 0.11%
6,579
+1,899
272
$460K 0.11%
14,344
+3,611
273
$460K 0.11%
426
+126
274
$459K 0.11%
5,246
+1,166
275
$459K 0.11%
6,880
+2,620
9 10
11
12 13