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
201
$485K 0.11%
14,971
+4,465
202
$485K 0.11%
9,092
+3,512
203
$484K 0.11%
7,238
+2,018
204
$483K 0.11%
4,513
+1,343
205
$483K 0.11%
+3,649
206
$483K 0.11%
4,425
+1,171
207
$482K 0.11%
+7,310
208
$481K 0.11%
+6,751
209
$481K 0.11%
4,988
+1,808
210
$480K 0.11%
2,150
+698
211
$480K 0.11%
9,124
+2,884
212
$479K 0.11%
4,942
+1,702
213
$478K 0.11%
16,254
+5,814
214
$478K 0.11%
8,472
+2,616
215
$478K 0.11%
6,106
+1,558
216
$478K 0.11%
+11,524
217
$478K 0.11%
9,109
+3,071
218
$477K 0.11%
2,064
+564
219
$477K 0.11%
5,554
+1,839
220
$476K 0.11%
3,268
+902
221
$476K 0.11%
2,814
+1,002
222
$476K 0.11%
5,254
+1,548
223
$475K 0.11%
3,249
+1,077
224
$475K 0.11%
7,138
+1,902
225
$475K 0.11%
10,406
+3,378
7 8
9
10 11