AIL

AGF Investments LLC Portfolio holdings

AUM $1.09B
1-Year Est. Return 10.57%
This Fund
S&P 500
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
+$1.36M
2
+$1.35M
3
+$1.33M
4
CTVA icon
Corteva
CTVA
+$1.32M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$1.3M

Top Sells

1
+$12M
2
+$10.9M
3
+$5.62M
4
META icon
Meta Platforms (Facebook)
META
+$4.65M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.82M

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
401
$26K ﹤0.01%
328
-48
402
$26K ﹤0.01%
144
-28
403
$26K ﹤0.01%
+152
404
$26K ﹤0.01%
+416
405
$25K ﹤0.01%
831
+721
406
$25K ﹤0.01%
508
-84
407
$25K ﹤0.01%
296
-40
408
$25K ﹤0.01%
+284
409
$25K ﹤0.01%
272
-32
410
$25K ﹤0.01%
44
-395
411
$24K ﹤0.01%
491
+70
412
$24K ﹤0.01%
115
413
$24K ﹤0.01%
+152
414
$24K ﹤0.01%
71
-7
415
$24K ﹤0.01%
608
-80
416
$24K ﹤0.01%
76
-87
417
$24K ﹤0.01%
+572
418
$24K ﹤0.01%
798
419
$24K ﹤0.01%
+97
420
$24K ﹤0.01%
528
-104
421
$23K ﹤0.01%
+384
422
$23K ﹤0.01%
174
-22
423
$23K ﹤0.01%
185
424
$23K ﹤0.01%
304
-60
425
$23K ﹤0.01%
188
-29
15 16
17
18 19