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
276
$149K 0.02%
2,571
-7,776
277
$147K 0.02%
4,155
-2,945
278
$143K 0.02%
742
-885
279
$138K 0.02%
1,615
+42
280
$136K 0.02%
2,390
-2,242
281
$126K 0.02%
+2,652
282
$118K 0.02%
2,470
-230
283
$117K 0.01%
5,794
+8
284
$96K 0.01%
2,334
-394
285
$94K 0.01%
3,274
-17,717
286
$87K 0.01%
744
-292
287
$84K 0.01%
2,125
-175
288
$82K 0.01%
4,435
-1,585
289
$81K 0.01%
4,164
-768
290
$81K 0.01%
1,790
-80
291
$79K 0.01%
3,270
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292
$79K 0.01%
2,658
-12,311
293
$78K 0.01%
1,087
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294
$78K 0.01%
919
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295
$77K 0.01%
457
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296
$77K 0.01%
3,584
+380
297
$76K 0.01%
781
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298
$76K 0.01%
696
-64
299
$76K 0.01%
1,466
+629
300
$75K 0.01%
4,057
+1,351
10 11
12
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