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
101
$1.39M 0.16%
2,781
-784
102
$1.38M 0.15%
14,587
-2,856
103
$1.38M 0.15%
5,983
-1,295
104
$1.38M 0.15%
+125,010
105
$1.38M 0.15%
9,359
-109
106
$1.38M 0.15%
30,426
-40,864
107
$1.37M 0.15%
8,542
+417
108
$1.37M 0.15%
12,817
+334
109
$1.37M 0.15%
6,504
-372
110
$1.37M 0.15%
12,079
+264
111
$1.37M 0.15%
11,493
+1,589
112
$1.36M 0.15%
26,071
-3,136
113
$1.35M 0.15%
37,434
-6,800
114
$1.35M 0.15%
6,431
-359
115
$1.35M 0.15%
33,824
-2,967
116
$1.35M 0.15%
+46,783
117
$1.35M 0.15%
7,267
+128
118
$1.34M 0.15%
14,348
-1,841
119
$1.34M 0.15%
1,770
+79
120
$1.34M 0.15%
16,609
-893
121
$1.34M 0.15%
5,668
-803
122
$1.34M 0.15%
6,541
+6,523
123
$1.34M 0.15%
55,027
+3,251
124
$1.34M 0.15%
36,429
+282
125
$1.34M 0.15%
27,359
+1,622
3 4
5
6 7