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
501
$3K ﹤0.01%
54
-13,069
502
$3K ﹤0.01%
+42
503
$3K ﹤0.01%
+283
504
$3K ﹤0.01%
450
505
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35
506
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53
507
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+20
508
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109
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509
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40
510
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26
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511
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273
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512
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21
513
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350
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514
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515
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44
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516
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517
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519
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520
$3K ﹤0.01%
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521
$3K ﹤0.01%
421
522
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207
523
$3K ﹤0.01%
65
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524
$3K ﹤0.01%
86
-32
525
$3K ﹤0.01%
185
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