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
376
$31K ﹤0.01%
393
-11,847
377
$30K ﹤0.01%
16
+2
378
$30K ﹤0.01%
572
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379
$30K ﹤0.01%
153
380
$29K ﹤0.01%
+872
381
$29K ﹤0.01%
340
-40
382
$29K ﹤0.01%
335
-39
383
$28K ﹤0.01%
376
-64
384
$28K ﹤0.01%
295
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385
$28K ﹤0.01%
344
-36
386
$28K ﹤0.01%
360
-8,226
387
$27K ﹤0.01%
744
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388
$27K ﹤0.01%
+1,264
389
$27K ﹤0.01%
200
390
$27K ﹤0.01%
96
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$27K ﹤0.01%
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128
393
$27K ﹤0.01%
+396
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$26K ﹤0.01%
216
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395
$26K ﹤0.01%
80
-36
396
$26K ﹤0.01%
920
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397
$26K ﹤0.01%
116
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398
$26K ﹤0.01%
192
399
$26K ﹤0.01%
200
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400
$26K ﹤0.01%
+60
14 15
16
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