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
126
$1.34M 0.15%
3,835
+547
127
$1.34M 0.15%
10,761
+179
128
$1.33M 0.15%
13,964
+1,978
129
$1.33M 0.15%
12,778
-299
130
$1.33M 0.15%
9,040
+344
131
$1.33M 0.15%
30,102
-1,986
132
$1.32M 0.15%
39,829
+9,159
133
$1.32M 0.15%
13,067
+1,326
134
$1.32M 0.15%
13,176
+384
135
$1.32M 0.15%
42,870
-9,615
136
$1.32M 0.15%
9,371
+314
137
$1.32M 0.15%
9,970
-154
138
$1.31M 0.15%
29,765
+4,802
139
$1.31M 0.15%
21,282
-1,945
140
$1.31M 0.15%
7,843
+631
141
$1.31M 0.15%
16,297
+2,757
142
$1.31M 0.15%
64,422
-11,183
143
$1.31M 0.15%
20,132
-1,244
144
$1.31M 0.15%
11,337
+484
145
$1.31M 0.15%
14,572
+11,646
146
$1.3M 0.15%
4,782
-949
147
$1.3M 0.15%
36,448
+1,907
148
$1.3M 0.15%
7,669
+1,493
149
$1.3M 0.15%
10,162
-619
150
$1.3M 0.15%
14,842
+3,299
4 5
6
7 8