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
351
$175K 0.04%
4,998
+420
352
$171K 0.04%
2,791
+41
353
$170K 0.04%
1,518
+19
354
$164K 0.04%
1,360
-537
355
$163K 0.04%
1,192
+101
356
$150K 0.04%
1,076
+54
357
$136K 0.03%
1,364
-144
358
$132K 0.03%
+5,700
359
$129K 0.03%
3,284
-20
360
$125K 0.03%
+1,816
361
$124K 0.03%
1,505
+1,447
362
$124K 0.03%
+429
363
$116K 0.03%
+1,558
364
$114K 0.03%
+1,987
365
$114K 0.03%
+2,927
366
$107K 0.03%
+6,030
367
$106K 0.02%
2,042
+294
368
$105K 0.02%
+1,545
369
$104K 0.02%
+147
370
$103K 0.02%
+1,446
371
$97K 0.02%
4,044
+3,892
372
$77K 0.02%
1,026
-67
373
$74K 0.02%
1,634
-558
374
$70K 0.02%
621
+167
375
$66K 0.02%
1,128
+32
13 14
15
16 17