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
76
$1.52M 0.36%
20,033
-5,112
77
$1.52M 0.36%
7,879
-9,665
78
$1.51M 0.36%
39,587
-10,793
79
$1.51M 0.35%
15,496
-4,505
80
$1.47M 0.34%
7,577
-2,079
81
$1.46M 0.34%
20,504
-2,443
82
$1.43M 0.34%
9,508
-6,824
83
$1.39M 0.33%
12,818
+1,712
84
$1.36M 0.32%
12,423
+10,493
85
$1.35M 0.32%
6,486
-1,981
86
$1.32M 0.31%
48,064
-12,631
87
$1.3M 0.31%
8,510
+4,493
88
$1.27M 0.3%
10,567
-3,526
89
$1.23M 0.29%
26,238
-5,301
90
$1.21M 0.29%
28,415
+28,049
91
$1.18M 0.28%
9,225
-2,630
92
$1.18M 0.28%
8,480
-5,449
93
$1.18M 0.28%
45,688
-14,254
94
$1.18M 0.28%
5,307
-1,556
95
$1.17M 0.27%
16,899
-5,240
96
$1.14M 0.27%
41,160
-28,290
97
$1.14M 0.27%
5,254
-1,389
98
$1.12M 0.26%
14,530
+4,620
99
$1.11M 0.26%
9,419
-4,766
100
$1.09M 0.26%
76,080
+44,335
2 3
4
5 6