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
51
$1.56M 0.17%
24,645
+3,317
52
$1.52M 0.17%
18,381
-6,783
53
$1.52M 0.17%
18,168
+1,085
54
$1.52M 0.17%
15,381
-1,202
55
$1.52M 0.17%
166,273
+27,272
56
$1.5M 0.17%
10,337
+1,027
57
$1.49M 0.17%
20,380
-50,080
58
$1.49M 0.17%
6,931
-2,130
59
$1.49M 0.17%
3,508
+220
60
$1.48M 0.17%
13,613
+1,531
61
$1.48M 0.17%
4,644
+600
62
$1.47M 0.16%
24,311
+871
63
$1.47M 0.16%
36,320
+7,651
64
$1.47M 0.16%
23,230
-1,911
65
$1.47M 0.16%
12,803
-200
66
$1.45M 0.16%
6,519
-915
67
$1.45M 0.16%
14,188
-694
68
$1.45M 0.16%
44,139
+7,343
69
$1.45M 0.16%
11,100
-4,568
70
$1.45M 0.16%
13,091
+1,438
71
$1.45M 0.16%
42,165
+2,350
72
$1.44M 0.16%
9,666
-912
73
$1.44M 0.16%
5,250
+678
74
$1.44M 0.16%
116,399
+18,098
75
$1.44M 0.16%
58,039
+10,353
1 2
3
4 5