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
$895M
AUM Growth
-$89.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.38M
3
+$1.35M
4
VRSN icon
VeriSign
VRSN
+$1.34M
5
FCFS icon
FirstCash
FCFS
+$1.25M

Top Sells

1
+$12.7M
2
+$10.9M
3
+$5.61M
4
META icon
Meta Platforms (Facebook)
META
+$4.72M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.67M

Sector Composition

1 Technology 7.18%
2 Financials 5.46%
3 Industrials 5.27%
4 Healthcare 4.87%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$680K 0.08%
3,519
-7,812
227
$673K 0.08%
35,447
-46,538
228
$668K 0.07%
2,049
-5,046
229
$666K 0.07%
6,527
-16,614
230
$651K 0.07%
30,393
-53,834
231
$622K 0.07%
7,097
-9,273
232
$586K 0.07%
3,967
-10,013
233
$574K 0.06%
10,409
-25,630
234
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10,922
-20,299
235
$555K 0.06%
11,819
-26,888
236
$538K 0.06%
1,897
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237
$535K 0.06%
4,172
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238
$530K 0.06%
3,203
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239
$525K 0.06%
17,739
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240
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29,579
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241
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22,136
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242
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4,811
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243
$500K 0.06%
7,389
-18,659
244
$498K 0.06%
6,791
-5,934
245
$497K 0.06%
21,073
+18,218
246
$496K 0.06%
+3,219
247
$488K 0.05%
285
-736
248
$485K 0.05%
35,880
+3,440
249
$473K 0.05%
5,021
-12,254
250
$461K 0.05%
2,155
-2,449
8 9
10
11 12