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
1
$13.5M 3.18%
97,205
-5,697
2
$12M 2.82%
214,664
-48,488
3
$10.4M 2.45%
38,420
-18,057
4
$8.83M 2.07%
146,230
-35,756
5
$7.66M 1.8%
224,666
-54,351
6
$7.05M 1.66%
156,447
+31,682
7
$6.88M 1.62%
38,655
-15,105
8
$6.33M 1.49%
103,720
-39,140
9
$6.13M 1.44%
26,423
-6,813
10
$5.97M 1.4%
68,840
-8,900
11
$5.48M 1.29%
159,077
-37,898
12
$5.08M 1.19%
18,378
-4,012
13
$4.99M 1.17%
36,358
+15,862
14
$4.57M 1.07%
35,069
+15,356
15
$4.51M 1.06%
16,956
-4,279
16
$4.32M 1.01%
25,106
-1,729
17
$3.85M 0.9%
20,006
-5,312
18
$3.76M 0.88%
128,892
-31,691
19
$3.71M 0.87%
15,472
-2,344
20
$3.5M 0.82%
88,518
-25,134
21
$3.49M 0.82%
69,153
-19,283
22
$3.43M 0.81%
69,406
+23,566
23
$3.39M 0.8%
26,256
-8,842
24
$3.25M 0.76%
26,134
-7,524
25
$3.24M 0.76%
58,875
-12,671
1
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