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
51
$2.27M 0.53%
39,772
-1,995
52
$2.23M 0.52%
10,386
-1,386
53
$2.21M 0.52%
26,188
-3,917
54
$2.2M 0.52%
58,645
+1,790
55
$2.19M 0.51%
18,464
-4,139
56
$2.13M 0.5%
6,499
+5,502
57
$2.08M 0.49%
8,934
-2,253
58
$2M 0.47%
20,820
-1,640
59
$1.96M 0.46%
25,833
-5,817
60
$1.92M 0.45%
4,585
-887
61
$1.86M 0.44%
26,284
-4,975
62
$1.83M 0.43%
73,295
-30,285
63
$1.79M 0.42%
33,692
+7,963
64
$1.78M 0.42%
20,193
-4,858
65
$1.78M 0.42%
43,537
-30,301
66
$1.75M 0.41%
87,072
-39,540
67
$1.72M 0.4%
2,588
-169
68
$1.69M 0.4%
+35,861
69
$1.66M 0.39%
38,741
-32,934
70
$1.61M 0.38%
14,443
-10,455
71
$1.59M 0.37%
9,407
-132
72
$1.57M 0.37%
61,425
-60,955
73
$1.56M 0.37%
34,456
-21,753
74
$1.55M 0.37%
25,480
-6,920
75
$1.52M 0.36%
29,018
-5,284
1 2
3
4 5