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
101
$1.07M 0.25%
6,741
-1,946
102
$1.05M 0.25%
17,347
+11,587
103
$1.05M 0.25%
30,694
-23,669
104
$1.03M 0.24%
+4,949
105
$1.03M 0.24%
6,764
-1,410
106
$1M 0.24%
20,988
-5,564
107
$1M 0.24%
3,614
-926
108
$980K 0.23%
28,639
-8,720
109
$976K 0.23%
5,814
+5,768
110
$933K 0.22%
60,067
-16,671
111
$926K 0.22%
17,117
-5,609
112
$924K 0.22%
2,002
-2,120
113
$918K 0.22%
12,519
-3,744
114
$900K 0.21%
7,609
-7,037
115
$899K 0.21%
33,855
+18,765
116
$897K 0.21%
25,083
+3,518
117
$897K 0.21%
10,145
-1,932
118
$889K 0.21%
30,124
+7,485
119
$883K 0.21%
6,348
-1,744
120
$882K 0.21%
10,414
-2,574
121
$869K 0.2%
20,769
-12,341
122
$869K 0.2%
19,545
-4,250
123
$855K 0.2%
3,932
-1,041
124
$841K 0.2%
20,616
-4,782
125
$840K 0.2%
226
+110
3 4
5
6 7