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
301
$233K 0.03%
7,043
-1,482
302
$232K 0.03%
2,427
-6,078
303
$232K 0.03%
4,975
+177
304
$231K 0.03%
14,157
-50,343
305
$231K 0.03%
7,730
-383
306
$231K 0.03%
7,111
-1,746
307
$229K 0.03%
2,764
-135
308
$227K 0.03%
5,868
-1,420
309
$226K 0.03%
6,540
+6,434
310
$225K 0.03%
191
-396
311
$225K 0.03%
+7,341
312
$224K 0.03%
2,328
-7,001
313
$222K 0.02%
+3,473
314
$220K 0.02%
2,564
-14,317
315
$219K 0.02%
10,171
-576
316
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317
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12,582
-31,105
318
$215K 0.02%
+6,505
319
$214K 0.02%
+3,690
320
$213K 0.02%
18,251
-4,016
321
$207K 0.02%
4,071
-134
322
$207K 0.02%
6,161
+1,260
323
$204K 0.02%
19,830
+1,165
324
$203K 0.02%
12,852
-2,333
325
$200K 0.02%
15,021
-4,545
11 12
13
14 15