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
676
– –
-55,800
677
– –
-186
678
– –
-65
679
– –
-174
680
– –
-481
681
– –
-502
682
– –
-2,441
683
– –
-666
684
– –
-26
685
– –
-96
686
– –
-144
687
– –
-484
688
– –
-317
689
– –
-2,880
690
– –
-5,782
691
$0 ﹤0.01%
5
692
– –
-288
693
– –
-85,007
694
– –
-2
695
– –
-4,382
696
– –
-47
697
– –
-1,463
698
– –
-6,752
699
– –
-40,888
700
– –
-1,223
25 26 27
28
29