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
451
$24K 0.01%
364
+5
452
$24K 0.01%
616
-95
453
$23K 0.01%
175
+31
454
$23K 0.01%
1,280
-18,435
455
$23K 0.01%
242
456
$23K 0.01%
876
-172
457
$23K 0.01%
122
-16
458
$23K 0.01%
389
+55
459
$22K 0.01%
402
-2,711
460
$22K 0.01%
1,412
-170
461
$18K ﹤0.01%
60
-5,621
462
$17K ﹤0.01%
+217
463
$17K ﹤0.01%
142
464
$17K ﹤0.01%
457
+248
465
$17K ﹤0.01%
+164
466
$17K ﹤0.01%
437
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467
$17K ﹤0.01%
980
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468
$16K ﹤0.01%
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469
$16K ﹤0.01%
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470
$16K ﹤0.01%
+254
471
$16K ﹤0.01%
828
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472
$16K ﹤0.01%
655
473
$16K ﹤0.01%
576
-250
474
$14K ﹤0.01%
401
+99
475
$13K ﹤0.01%
+100
17 18
19
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