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
251
$314K 0.04%
+6,916
252
$310K 0.04%
5,669
-2,531
253
$305K 0.04%
4,442
+3,884
254
$291K 0.04%
4,099
+1,454
255
$283K 0.04%
2,015
+10
256
$279K 0.04%
4,534
+4,446
257
$271K 0.03%
+2,470
258
$259K 0.03%
+2,470
259
$258K 0.03%
130
260
$249K 0.03%
5,681
-2,387
261
$248K 0.03%
3,710
+198
262
$240K 0.03%
1,648
-115
263
$225K 0.03%
24,297
+10,456
264
$214K 0.03%
2,470
+2,120
265
$194K 0.02%
9,039
+669
266
$193K 0.02%
13,892
+4,201
267
$190K 0.02%
19,482
+15,884
268
$186K 0.02%
2,259
+1,581
269
$181K 0.02%
1,394
-63
270
$177K 0.02%
2,305
+137
271
$176K 0.02%
6,533
+4,927
272
$168K 0.02%
7,263
-7,498
273
$162K 0.02%
1,220
-20,943
274
$162K 0.02%
+1,000
275
$157K 0.02%
5,164
-15,779
9 10
11
12 13