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
126
$816K 0.19%
15,426
-4,594
127
$720K 0.17%
14,151
-3,793
128
$719K 0.17%
20,190
+4,512
129
$719K 0.17%
3,712
+866
130
$707K 0.17%
8,499
-2,207
131
$694K 0.16%
29,381
+11,844
132
$683K 0.16%
3,232
+650
133
$673K 0.16%
11,399
+1,985
134
$673K 0.16%
2,633
-784
135
$673K 0.16%
17,267
-4,130
136
$672K 0.16%
12,336
+1,741
137
$668K 0.16%
4,121
-1,290
138
$636K 0.15%
12,543
+12,228
139
$636K 0.15%
+4,002
140
$616K 0.14%
26,003
-2,474
141
$613K 0.14%
8,319
+1,820
142
$609K 0.14%
29,527
+11,011
143
$602K 0.14%
4,895
-1,532
144
$590K 0.14%
11,393
-11,131
145
$566K 0.13%
1,913
+769
146
$566K 0.13%
36,095
-65,307
147
$564K 0.13%
8,539
+3,617
148
$557K 0.13%
12,883
-3,678
149
$556K 0.13%
5,801
+1,353
150
$544K 0.13%
9,269
+2,475
4 5
6
7 8