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
151
$541K 0.13%
10,678
+3,095
152
$540K 0.13%
12,920
+2,898
153
$539K 0.13%
23,258
+5,150
154
$537K 0.13%
22,190
+5,868
155
$534K 0.13%
14,902
+4,684
156
$527K 0.12%
13,631
+4,305
157
$527K 0.12%
17,909
+5,268
158
$526K 0.12%
1,978
+778
159
$525K 0.12%
6,481
+1,955
160
$523K 0.12%
3,093
+870
161
$522K 0.12%
12,728
+3,901
162
$520K 0.12%
52,242
-13,041
163
$519K 0.12%
21,586
+19,602
164
$517K 0.12%
4,214
+1,994
165
$516K 0.12%
8,158
+2,062
166
$512K 0.12%
11,521
+4,903
167
$512K 0.12%
2,646
+840
168
$510K 0.12%
9,430
+3,006
169
$507K 0.12%
4,892
+1,696
170
$505K 0.12%
7,568
+2,468
171
$505K 0.12%
13,817
+3,894
172
$504K 0.12%
12,004
+2,906
173
$504K 0.12%
4,411
+1,661
174
$503K 0.12%
31,239
+12,600
175
$503K 0.12%
25,986
+10,494
5 6
7
8 9