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
26
$3.15M 0.74%
110,067
+59,090
27
$3.01M 0.71%
54,016
-13,358
28
$2.92M 0.69%
14,656
-4,268
29
$2.91M 0.68%
148,707
-83,460
30
$2.89M 0.68%
112,112
-31,389
31
$2.85M 0.67%
26,652
+8,669
32
$2.83M 0.67%
31,659
-18,142
33
$2.81M 0.66%
18,157
+14,283
34
$2.7M 0.63%
42,615
-412
35
$2.7M 0.63%
6,912
+6,049
36
$2.68M 0.63%
131,540
-30,759
37
$2.68M 0.63%
31,097
-14,641
38
$2.63M 0.62%
21,079
-7,413
39
$2.61M 0.61%
32,539
-5,807
40
$2.58M 0.61%
10,519
-2,168
41
$2.57M 0.6%
75,289
+2,314
42
$2.5M 0.59%
19,343
-3,546
43
$2.49M 0.58%
15,550
-9,215
44
$2.47M 0.58%
6,488
-5,557
45
$2.44M 0.57%
21,333
-12,420
46
$2.43M 0.57%
27,023
-12,034
47
$2.42M 0.57%
46,919
-13,406
48
$2.39M 0.56%
28,601
-4,014
49
$2.35M 0.55%
12,686
-3,187
50
$2.29M 0.54%
100,936
+70,085
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