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
526
$7K ﹤0.01%
388
-187
527
$7K ﹤0.01%
192
-52
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$7K ﹤0.01%
22
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$7K ﹤0.01%
105
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531
$7K ﹤0.01%
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532
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$7K ﹤0.01%
202
-1,048
534
$5K ﹤0.01%
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535
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536
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537
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538
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$5K ﹤0.01%
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540
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541
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542
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545
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$5K ﹤0.01%
+27
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119
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548
$5K ﹤0.01%
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549
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$5K ﹤0.01%
121
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