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
526
$3K ﹤0.01%
86
-32
527
$2K ﹤0.01%
22
528
$2K ﹤0.01%
40
529
$2K ﹤0.01%
53
+19
530
$2K ﹤0.01%
173
-62
531
$2K ﹤0.01%
42
-27
532
$2K ﹤0.01%
131
-34
533
$2K ﹤0.01%
+6
534
$2K ﹤0.01%
77
535
$2K ﹤0.01%
49
536
$2K ﹤0.01%
61
537
$2K ﹤0.01%
51
538
$2K ﹤0.01%
50
539
$1K ﹤0.01%
9
540
$1K ﹤0.01%
20
541
$1K ﹤0.01%
16
542
$1K ﹤0.01%
16
543
$1K ﹤0.01%
38
544
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32
545
$1K ﹤0.01%
50
-38
546
$1K ﹤0.01%
26
547
– –
-464
548
– –
-430
549
– –
-946
550
– –
-5,907
20 21
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