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
326
$199K 0.02%
4,536
+173
327
$198K 0.02%
21,155
-8,069
328
$194K 0.02%
20,543
+20,188
329
$192K 0.02%
+3,708
330
$190K 0.02%
1,331
-5,951
331
$187K 0.02%
5,454
-633
332
$186K 0.02%
3,990
-58,878
333
$184K 0.02%
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+511
334
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-6,209
335
$179K 0.02%
5,220
-4,344
336
$176K 0.02%
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-15,268
337
$173K 0.02%
+9,958
338
$173K 0.02%
4,829
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339
$171K 0.02%
3,937
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340
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3,228
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341
$161K 0.02%
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342
$161K 0.02%
5,520
+173
343
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4,305
-9,608
344
$158K 0.02%
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-250
345
$149K 0.02%
2,678
-25,983
346
$144K 0.02%
+5,006
347
$142K 0.02%
1,119
-2,218
348
$140K 0.02%
3,765
-12,675
349
$137K 0.02%
1,713
-6,452
350
$134K 0.02%
568
+200
12 13
14
15 16