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
501
$9K ﹤0.01%
754
-4,820
502
$9K ﹤0.01%
174
-826
503
$9K ﹤0.01%
+53
504
$9K ﹤0.01%
120
-53
505
$9K ﹤0.01%
+57
506
$9K ﹤0.01%
+452
507
$9K ﹤0.01%
120
-55
508
$9K ﹤0.01%
197
-94
509
$9K ﹤0.01%
362
+47
510
$9K ﹤0.01%
315
+5
511
$9K ﹤0.01%
89
-42
512
$8K ﹤0.01%
64
513
$8K ﹤0.01%
82
-90
514
$8K ﹤0.01%
130
-34
515
$8K ﹤0.01%
124
-8
516
$8K ﹤0.01%
65
+6
517
$8K ﹤0.01%
128
-50
518
$8K ﹤0.01%
+151
519
$8K ﹤0.01%
98
-2,578
520
$8K ﹤0.01%
76
+34
521
$8K ﹤0.01%
173
+21
522
$8K ﹤0.01%
279
-127
523
$8K ﹤0.01%
309
-267
524
$7K ﹤0.01%
64
-10
525
$7K ﹤0.01%
+82
19 20
21
22 23