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
451
$17K ﹤0.01%
72
+3
452
$16K ﹤0.01%
151
453
$16K ﹤0.01%
+68
454
$15K ﹤0.01%
600
-50
455
$15K ﹤0.01%
51
-3
456
$15K ﹤0.01%
502
457
$15K ﹤0.01%
373
-51
458
$14K ﹤0.01%
193
+17
459
$14K ﹤0.01%
119
460
$14K ﹤0.01%
+115
461
$14K ﹤0.01%
284
-2,605
462
$14K ﹤0.01%
28
-7
463
$14K ﹤0.01%
198
-178
464
$13K ﹤0.01%
+245
465
$13K ﹤0.01%
330
-255
466
$13K ﹤0.01%
324
-27
467
$12K ﹤0.01%
290
+156
468
$12K ﹤0.01%
115
-958
469
$11K ﹤0.01%
132
-69
470
$11K ﹤0.01%
57
-175
471
$11K ﹤0.01%
66
472
$10K ﹤0.01%
+125
473
$9K ﹤0.01%
162
+5
474
$8K ﹤0.01%
261
+19
475
$8K ﹤0.01%
276
+121
17 18
19
20 21