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
501
$3K ﹤0.01%
450
502
$3K ﹤0.01%
35
503
$3K ﹤0.01%
53
504
$3K ﹤0.01%
+20
505
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109
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506
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26
-6
507
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273
-75
508
$3K ﹤0.01%
21
509
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350
-94
510
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105
-28
511
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44
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512
$3K ﹤0.01%
47
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513
$3K ﹤0.01%
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514
$3K ﹤0.01%
62
515
$3K ﹤0.01%
48
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516
$3K ﹤0.01%
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517
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421
518
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207
519
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520
$3K ﹤0.01%
100
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521
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185
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523
$3K ﹤0.01%
79
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524
$3K ﹤0.01%
61
-4,291
525
$3K ﹤0.01%
+123
19 20
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