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
276
$458K 0.11%
5,296
+1,560
277
$457K 0.11%
2,889
+764
278
$457K 0.11%
7,482
+2,142
279
$456K 0.11%
8,162
+7,946
280
$455K 0.11%
4,993
+1,503
281
$454K 0.11%
11,580
+4,320
282
$453K 0.11%
3,354
+714
283
$453K 0.11%
3,940
+1,146
284
$452K 0.11%
4,616
+1,706
285
$452K 0.11%
3,407
+953
286
$452K 0.11%
15,093
+4,800
287
$452K 0.11%
3,987
+1,167
288
$451K 0.11%
2,648
+590
289
$451K 0.11%
20,468
+2,850
290
$450K 0.11%
5,929
-5,151
291
$450K 0.11%
31,885
+11,580
292
$449K 0.11%
3,844
+1,064
293
$449K 0.11%
11,947
-4,189
294
$448K 0.11%
6,041
+2,631
295
$447K 0.11%
3,784
+1,104
296
$446K 0.1%
12,786
+3,846
297
$446K 0.1%
1,835
+670
298
$446K 0.1%
945
+158
299
$445K 0.1%
3,209
+1,164
300
$444K 0.1%
12,316
+2,944
10 11
12
13 14