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
551
$4K ﹤0.01%
106
-106
552
$4K ﹤0.01%
133
-133
553
$4K ﹤0.01%
96
554
$4K ﹤0.01%
+49
555
$4K ﹤0.01%
76
-76
556
$4K ﹤0.01%
19
+1
557
$4K ﹤0.01%
118
-200
558
$4K ﹤0.01%
56
-134
559
$4K ﹤0.01%
54
-54
560
$4K ﹤0.01%
270
-270
561
$4K ﹤0.01%
124
-124
562
$4K ﹤0.01%
+42
563
$4K ﹤0.01%
120
-120
564
$4K ﹤0.01%
144
-144
565
$4K ﹤0.01%
49
-49
566
$4K ﹤0.01%
44
-44
567
$4K ﹤0.01%
70
-160
568
$4K ﹤0.01%
423
-423
569
$4K ﹤0.01%
+12
570
$4K ﹤0.01%
+45
571
$4K ﹤0.01%
+70
572
$4K ﹤0.01%
61
573
$4K ﹤0.01%
248
-248
574
$4K ﹤0.01%
181
-277
575
$4K ﹤0.01%
+138
21 22
23
24 25