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
476
$13K ﹤0.01%
106
-12
477
$13K ﹤0.01%
+167
478
$13K ﹤0.01%
+318
479
$12K ﹤0.01%
+422
480
$12K ﹤0.01%
156
-35
481
$12K ﹤0.01%
128
-340
482
$12K ﹤0.01%
250
483
$12K ﹤0.01%
89
-13,296
484
$12K ﹤0.01%
+74
485
$12K ﹤0.01%
+144
486
$12K ﹤0.01%
96
-6
487
$12K ﹤0.01%
80
-8
488
$12K ﹤0.01%
+86
489
$12K ﹤0.01%
80
-6
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$12K ﹤0.01%
+34
491
$12K ﹤0.01%
154
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492
$12K ﹤0.01%
84
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$12K ﹤0.01%
+62
494
$12K ﹤0.01%
112
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495
$12K ﹤0.01%
190
-184
496
$11K ﹤0.01%
+40
497
$11K ﹤0.01%
+230
498
$10K ﹤0.01%
580
499
$10K ﹤0.01%
212
-22
500
$9K ﹤0.01%
7
+1
18 19
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21 22