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
151
$1.3M 0.15%
11,474
+522
152
$1.3M 0.15%
7,861
-1,470
153
$1.3M 0.14%
7,094
+1,165
154
$1.29M 0.14%
9,395
-46
155
$1.29M 0.14%
25,309
-2,717
156
$1.29M 0.14%
33,170
+6,559
157
$1.29M 0.14%
6,456
-16,154
158
$1.29M 0.14%
21,038
+1,388
159
$1.29M 0.14%
6,643
-237
160
$1.29M 0.14%
26,016
+4,458
161
$1.29M 0.14%
74,058
+13,129
162
$1.28M 0.14%
66,723
+12,278
163
$1.28M 0.14%
6,010
-444
164
$1.28M 0.14%
37,388
+4,788
165
$1.28M 0.14%
12,271
+459
166
$1.27M 0.14%
49,467
+2,331
167
$1.27M 0.14%
4,026
+368
168
$1.27M 0.14%
30,102
-997
169
$1.27M 0.14%
50,374
-3,283
170
$1.26M 0.14%
44,100
-5,725
171
$1.26M 0.14%
88,896
+2,619
172
$1.26M 0.14%
59,054
+4,879
173
$1.25M 0.14%
27,087
-432
174
$1.25M 0.14%
9,970
-424
175
$1.25M 0.14%
6,327
+151
5 6
7
8 9