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
301
$75K 0.01%
818
-203
302
$74K 0.01%
425
-1,344
303
$74K 0.01%
1,290
+5
304
$73K 0.01%
1,944
-240
305
$73K 0.01%
1,829
-254
306
$72K 0.01%
1,155
-238
307
$72K 0.01%
2,205
+203
308
$72K 0.01%
988
-58
309
$71K 0.01%
446
-53
310
$71K 0.01%
1,963
+193
311
$71K 0.01%
405
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312
$71K 0.01%
1,148
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313
$70K 0.01%
2,020
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314
$70K 0.01%
258
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315
$69K 0.01%
2,449
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316
$69K 0.01%
1,097
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317
$68K 0.01%
4,181
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318
$67K 0.01%
317
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319
$67K 0.01%
1,859
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320
$66K 0.01%
4,080
-79,888
321
$66K 0.01%
3,804
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322
$66K 0.01%
2,664
+279
323
$64K 0.01%
4,593
-272
324
$63K 0.01%
75
+26
325
$63K 0.01%
956
+116
11 12
13
14 15