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
$788M
AUM Growth
+$787M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
895
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$5.45M
3
+$4.88M
4
PLD icon
Prologis
PLD
+$3.7M
5
CNDT icon
Conduent
CNDT
+$2.99M

Top Sells

1
+$10.2M
2
+$6.86M
3
+$6.55M
4
HD icon
Home Depot
HD
+$5.56M
5
UPS icon
United Parcel Service
UPS
+$5.01M

Sector Composition

1 Technology 17.15%
2 Healthcare 15.62%
3 Consumer Staples 11.53%
4 Industrials 10.44%
5 Financials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$586K 0.07%
6,673
-27,290
227
$585K 0.07%
4,298
-758
228
$544K 0.07%
5,177
+557
229
$531K 0.07%
4,199
-1,339
230
$529K 0.07%
19,134
+231
231
$512K 0.07%
31,431
+977
232
$506K 0.06%
12,841
-2,357
233
$496K 0.06%
10,127
+459
234
$491K 0.06%
9,098
+8,995
235
$488K 0.06%
16,547
-4,031
236
$485K 0.06%
11,474
-4,528
237
$478K 0.06%
5,434
+304
238
$449K 0.06%
6,175
-144
239
$448K 0.06%
6,396
-3,693
240
$428K 0.05%
+12,597
241
$420K 0.05%
2,285
-152
242
$414K 0.05%
5,224
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243
$411K 0.05%
11,241
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244
$407K 0.05%
17,580
+1,515
245
$402K 0.05%
9,448
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246
$395K 0.05%
4,128
+96
247
$395K 0.05%
2,844
-332
248
$384K 0.05%
16,794
+4,468
249
$384K 0.05%
952
+10
250
$363K 0.05%
4,940
-781
8 9
10
11 12