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
176
$502K 0.12%
5,894
+1,074
177
$501K 0.12%
20,241
+7,798
178
$500K 0.12%
7,923
+2,980
179
$499K 0.12%
5,245
+1,088
180
$499K 0.12%
10,378
+4,380
181
$496K 0.12%
6,507
+1,123
182
$495K 0.12%
2,632
+1,223
183
$495K 0.12%
12,700
+4,300
184
$494K 0.12%
9,374
+2,294
185
$493K 0.12%
13,996
+5,347
186
$492K 0.12%
1,312
+378
187
$492K 0.12%
3,120
+2,974
188
$492K 0.12%
3,698
+1,058
189
$491K 0.12%
21,685
+9,356
190
$490K 0.12%
6,592
+2,140
191
$490K 0.12%
5,591
+1,299
192
$489K 0.11%
9,308
+2,890
193
$489K 0.11%
6,893
+2,691
194
$488K 0.11%
7,546
+2,558
195
$487K 0.11%
21,036
+4,900
196
$487K 0.11%
4,422
+2,036
197
$486K 0.11%
10,922
+3,542
198
$486K 0.11%
10,901
+4,862
199
$486K 0.11%
13,002
+3,904
200
$485K 0.11%
5,643
+1,577
6 7
8
9 10