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
326
$312K 0.07%
2,432
-977
327
$307K 0.07%
+4,964
328
$275K 0.06%
5,822
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329
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6,648
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330
$266K 0.06%
596
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331
$266K 0.06%
1,479
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332
$261K 0.06%
3,377
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334
$244K 0.06%
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335
$237K 0.06%
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336
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4,710
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337
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338
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339
$226K 0.05%
36,596
-4,145
340
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341
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343
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782
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345
$199K 0.05%
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346
$196K 0.05%
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347
$191K 0.04%
11,686
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348
$186K 0.04%
3,066
-1,185
349
$184K 0.04%
1,558
-16
350
$175K 0.04%
1,152
-1,092
12 13
14
15 16