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
26
$1.93M 0.22%
7,358
-18,036
27
$1.93M 0.22%
7,073
-2,107
28
$1.89M 0.21%
25,720
-29,340
29
$1.89M 0.21%
3,657
-2,176
30
$1.86M 0.21%
62,210
31
$1.85M 0.21%
23,334
-11,102
32
$1.81M 0.2%
8,506
-7,503
33
$1.81M 0.2%
10,850
-4,431
34
$1.8M 0.2%
3,217
-1,502
35
$1.8M 0.2%
23,122
+3,624
36
$1.79M 0.2%
5,421
-5,817
37
$1.79M 0.2%
5,006
-3,840
38
$1.77M 0.2%
3,677
-2,072
39
$1.75M 0.2%
8,970
+944
40
$1.73M 0.19%
43,820
-26,195
41
$1.72M 0.19%
11,634
-3,368
42
$1.71M 0.19%
108,386
-36,877
43
$1.64M 0.18%
9,875
+1,475
44
$1.63M 0.18%
20,604
+5,922
45
$1.63M 0.18%
17,964
+3,322
46
$1.62M 0.18%
6,961
-1,108
47
$1.62M 0.18%
25,502
+2,350
48
$1.59M 0.18%
6,327
-2,781
49
$1.59M 0.18%
11,848
+100
50
$1.57M 0.18%
6,514
+891
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