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
376
$63K 0.01%
1,076
-1,957
377
$63K 0.01%
4,850
+228
378
$61K 0.01%
+705
379
$60K 0.01%
1,199
-31,583
380
$59K 0.01%
1,392
+16
381
$59K 0.01%
1,466
+48
382
$59K 0.01%
+1,563
383
$58K 0.01%
2,772
-36
384
$56K 0.01%
933
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385
$55K 0.01%
1,168
-8,416
386
$54K 0.01%
1,788
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387
$54K 0.01%
952
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388
$53K 0.01%
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389
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390
$52K 0.01%
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$50K 0.01%
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396
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$49K 0.01%
427
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$49K 0.01%
665
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399
$49K 0.01%
884
-28
400
$49K 0.01%
1,500
+168
14 15
16
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