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
176
$1.25M 0.14%
5,503
+300
177
$1.25M 0.14%
+21,825
178
$1.25M 0.14%
103,304
-11,784
179
$1.25M 0.14%
38,922
+9,241
180
$1.24M 0.14%
23,340
+6,491
181
$1.24M 0.14%
54,682
-1,533
182
$1.24M 0.14%
24,542
+5,525
183
$1.24M 0.14%
25,309
+1,645
184
$1.24M 0.14%
11,696
+1,515
185
$1.24M 0.14%
60,204
+2,411
186
$1.24M 0.14%
118,299
-6,581
187
$1.24M 0.14%
9,771
-353
188
$1.23M 0.14%
29,460
-1,904
189
$1.23M 0.14%
3,641
-9,138
190
$1.23M 0.14%
30,157
+439
191
$1.23M 0.14%
43,918
+4,056
192
$1.22M 0.14%
3,571
+751
193
$1.22M 0.14%
84,362
+13,887
194
$1.22M 0.14%
23,631
+668
195
$1.22M 0.14%
4,380
-12,215
196
$1.21M 0.14%
7,286
+709
197
$1.21M 0.14%
4,793
+146
198
$1.21M 0.14%
3,061
-76
199
$1.21M 0.13%
44,645
+10,676
200
$1.2M 0.13%
57,645
-8,284
6 7
8
9 10