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
201
$1.2M 0.13%
50,790
+3,415
202
$1.2M 0.13%
1,534
+279
203
$1.19M 0.13%
17,448
+719
204
$1.19M 0.13%
29,506
+3,809
205
$1.19M 0.13%
9,885
+1,098
206
$1.19M 0.13%
16,964
+194
207
$1.18M 0.13%
56,561
+8,332
208
$1.18M 0.13%
12,957
+729
209
$1.18M 0.13%
12,271
+2,306
210
$1.18M 0.13%
44,248
+7,958
211
$1.18M 0.13%
26,708
+4,830
212
$1.18M 0.13%
4,289
-1,130
213
$1.17M 0.13%
14,655
+2,172
214
$1.17M 0.13%
60,690
+18,335
215
$1.14M 0.13%
88,235
-2,766
216
$1.13M 0.13%
31,438
+7,825
217
$1.13M 0.13%
32,446
-51,670
218
$1.13M 0.13%
+133,166
219
$1.06M 0.12%
12,193
-918
220
$981K 0.11%
21,208
-54,994
221
$902K 0.1%
41,893
-86,393
222
$763K 0.09%
5,337
+5,097
223
$712K 0.08%
9,499
-18,047
224
$704K 0.08%
5,066
-10,875
225
$685K 0.08%
1,899
-5,593
7 8
9
10 11