We are live on ! Find out more
AIL

AGF Investments LLC Portfolio holdings

AUM $1.09B
1-Year Est. Return 10.57%
This Fund
S&P 500
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
+$2.27M
2
+$2.16M
3
+$2.12M
4
PEP icon
PepsiCo
PEP
+$2.11M
5
MKTX icon
MarketAxess Holdings
MKTX
+$1.97M

Top Sells

1
+$4.98M
2
+$2.87M
3
+$2.54M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.32M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.2M

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
576
$4K ﹤0.01%
197
-197
577
$4K ﹤0.01%
106
-106
578
$4K ﹤0.01%
35
-51
579
$4K ﹤0.01%
59
+15
580
$4K ﹤0.01%
85
-123
581
$4K ﹤0.01%
29
-8
582
$4K ﹤0.01%
59
-59
583
$4K ﹤0.01%
+271
584
$4K ﹤0.01%
398
-5,330
585
$4K ﹤0.01%
+234
586
$4K ﹤0.01%
+106
587
$4K ﹤0.01%
96
-96
588
$4K ﹤0.01%
118
-200
589
$4K ﹤0.01%
133
-133
590
$4K ﹤0.01%
144
-144
591
$4K ﹤0.01%
78
-78
592
$4K ﹤0.01%
137
-31
593
$4K ﹤0.01%
172
594
$4K ﹤0.01%
386
-386
595
$4K ﹤0.01%
186
-186
596
$4K ﹤0.01%
341
-341
597
$4K ﹤0.01%
+78
598
$4K ﹤0.01%
96
599
$4K ﹤0.01%
+49
600
$4K ﹤0.01%
60
-60
22 23
24
25 26