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
301
$444K 0.1%
2,780
+1,304
302
$444K 0.1%
5,202
+5,094
303
$442K 0.1%
3,526
+766
304
$442K 0.1%
5,540
-14,843
305
$439K 0.1%
3,821
+1,224
306
$439K 0.1%
5,532
+1,510
307
$437K 0.1%
11,518
+2,706
308
$436K 0.1%
7,676
+3,066
309
$434K 0.1%
28,614
-43,619
310
$431K 0.1%
3,501
+135
311
$429K 0.1%
4,138
+750
312
$429K 0.1%
1,749
+541
313
$428K 0.1%
17,444
+12,104
314
$425K 0.1%
816
-7
315
$421K 0.1%
4,668
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316
$417K 0.1%
20,884
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317
$415K 0.1%
+4,603
318
$403K 0.09%
+2,756
319
$390K 0.09%
4,836
-7,133
320
$369K 0.09%
5,023
+92
321
$362K 0.09%
4,501
-669
322
$361K 0.08%
5,724
-19,926
323
$358K 0.08%
12,800
+371
324
$330K 0.08%
4,255
+121
325
$318K 0.07%
162
+64
11 12
13
14 15