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
351
$133K 0.01%
150
+126
352
$124K 0.01%
450
+326
353
$118K 0.01%
699
-4,340
354
$111K 0.01%
3,066
-8,444
355
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483
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356
$98K 0.01%
5,006
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357
$96K 0.01%
2,276
358
$96K 0.01%
5,419
-13,272
359
$92K 0.01%
476
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360
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257
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361
$87K 0.01%
704
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362
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-15,320
363
$78K 0.01%
659
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364
$63K 0.01%
1,072
-426
365
$49K 0.01%
339
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366
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368
$41K ﹤0.01%
1,006
369
$40K ﹤0.01%
448
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$40K ﹤0.01%
575
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371
$35K ﹤0.01%
465
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372
$34K ﹤0.01%
1,622
373
$33K ﹤0.01%
1,470
-4,156
374
$33K ﹤0.01%
331
-55
375
$33K ﹤0.01%
524
+25
13 14
15
16 17