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
426
$23K ﹤0.01%
180
-36
427
$22K ﹤0.01%
425
+24
428
$22K ﹤0.01%
268
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212
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+442
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92
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488
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435
$21K ﹤0.01%
+354
436
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97
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$20K ﹤0.01%
+103
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$20K ﹤0.01%
545
440
$20K ﹤0.01%
+768
441
$19K ﹤0.01%
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$18K ﹤0.01%
29
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124
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+163
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$18K ﹤0.01%
580
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446
$17K ﹤0.01%
+213
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$17K ﹤0.01%
224
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448
$17K ﹤0.01%
205
449
$17K ﹤0.01%
117
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450
$17K ﹤0.01%
+86
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