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
276
$290K 0.03%
+8,952
277
$282K 0.03%
12,003
-6,880
278
$280K 0.03%
3,165
-747
279
$278K 0.03%
3,865
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280
$276K 0.03%
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281
$270K 0.03%
7,038
-169
282
$270K 0.03%
2,294
-7,235
283
$268K 0.03%
6,516
-1,249
284
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285
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9,683
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286
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4,874
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287
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288
$258K 0.03%
4,695
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289
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20,876
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290
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291
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292
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14,739
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293
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294
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5,574
-221
295
$245K 0.03%
2,142
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296
$236K 0.03%
+25,698
297
$236K 0.03%
8,805
-1
298
$236K 0.03%
+3,165
299
$236K 0.03%
4,454
+4,248
300
$235K 0.03%
4,755
+464
10 11
12
13 14