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
401
$49K 0.01%
736
-40
402
$48K 0.01%
+1,800
403
$48K 0.01%
467
+9
404
$48K 0.01%
+1,424
405
$47K 0.01%
1,148
-15,645
406
$47K 0.01%
1,628
407
$47K 0.01%
+2,652
408
$47K 0.01%
2,276
-40
409
$46K 0.01%
+1,196
410
$46K 0.01%
1,226
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411
$46K 0.01%
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412
$46K 0.01%
5,418
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413
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2,068
-188
414
$45K 0.01%
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415
$45K 0.01%
2,216
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416
$44K 0.01%
2,788
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417
$43K 0.01%
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418
$42K 0.01%
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419
$42K 0.01%
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420
$42K 0.01%
652
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422
$42K 0.01%
1,896
-21,199
423
$42K 0.01%
1,524
+112
424
$42K 0.01%
1,612
+180
425
$41K 0.01%
2,455
-16
15 16
17
18 19