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
326
$62K 0.01%
1,331
-76
327
$61K 0.01%
1,052
-40
328
$61K 0.01%
2,146
+427
329
$60K 0.01%
893
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330
$60K 0.01%
1,322
-167
331
$60K 0.01%
516
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332
$59K 0.01%
3,091
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333
$59K 0.01%
2,187
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$59K 0.01%
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335
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336
$58K 0.01%
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337
$58K 0.01%
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338
$58K 0.01%
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339
$58K 0.01%
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340
$57K 0.01%
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2,050
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$56K 0.01%
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344
$56K 0.01%
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399
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346
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347
$55K 0.01%
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348
$55K 0.01%
244
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349
$55K 0.01%
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+732
350
$55K 0.01%
3,638
-113
12 13
14
15 16