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
76
$1.44M 0.16%
43,811
-19,845
77
$1.44M 0.16%
4,289
-445
78
$1.44M 0.16%
16,489
+618
79
$1.43M 0.16%
16,489
+30
80
$1.43M 0.16%
6,839
+70
81
$1.43M 0.16%
15,146
-2,838
82
$1.43M 0.16%
23,339
-1,785
83
$1.43M 0.16%
44,290
+2,126
84
$1.43M 0.16%
18,406
+4,574
85
$1.42M 0.16%
15,722
-149
86
$1.42M 0.16%
20,480
-15,036
87
$1.42M 0.16%
13,423
+153
88
$1.41M 0.16%
24,376
+5,439
89
$1.41M 0.16%
27,993
+477
90
$1.41M 0.16%
6,437
-702
91
$1.41M 0.16%
4,722
-490
92
$1.4M 0.16%
38,730
+3,328
93
$1.4M 0.16%
53,877
+8,166
94
$1.4M 0.16%
6,045
+5,944
95
$1.4M 0.16%
9,944
-2,663
96
$1.4M 0.16%
14,955
+744
97
$1.4M 0.16%
3,451
+63
98
$1.39M 0.16%
19,694
-1,647
99
$1.39M 0.16%
72,860
-6,150
100
$1.39M 0.16%
41,031
-8,302
2 3
4
5 6