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
426
$23K ﹤0.01%
180
-36
427
$22K ﹤0.01%
268
-82
428
$22K ﹤0.01%
212
-56
429
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425
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+442
431
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92
-698
432
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196
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488
+95
434
$22K ﹤0.01%
141
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435
$21K ﹤0.01%
+354
436
$21K ﹤0.01%
97
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$21K ﹤0.01%
+74
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$20K ﹤0.01%
+103
439
$20K ﹤0.01%
545
440
$20K ﹤0.01%
+768
441
$19K ﹤0.01%
+435
442
$18K ﹤0.01%
580
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443
$18K ﹤0.01%
29
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444
$18K ﹤0.01%
124
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$18K ﹤0.01%
+163
446
$17K ﹤0.01%
+213
447
$17K ﹤0.01%
117
-15
448
$17K ﹤0.01%
+86
449
$17K ﹤0.01%
72
+3
450
$17K ﹤0.01%
224
-65
16 17
18
19 20