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
351
$55K 0.01%
1,373
-940
352
$55K 0.01%
4,477
+35
353
$55K 0.01%
572
+185
354
$55K 0.01%
3,271
-354
355
$54K 0.01%
723
-44
356
$54K 0.01%
963
+111
357
$54K 0.01%
586
+123
358
$54K 0.01%
419
+23
359
$54K 0.01%
884
-18
360
$54K 0.01%
1,880
-115
361
$53K 0.01%
1,945
+28
362
$53K 0.01%
187
+25
363
$52K 0.01%
288
-90
364
$52K 0.01%
44
+8
365
$52K 0.01%
1,262
-331
366
$52K 0.01%
165
+39
367
$52K 0.01%
671
+119
368
$52K 0.01%
886
-92
369
$51K 0.01%
1,155
+57
370
$51K 0.01%
858
-7,980
371
$51K 0.01%
363
-15
372
$51K 0.01%
385
+16
373
$51K 0.01%
1,859
+374
374
$51K 0.01%
748
-1,585
375
$51K 0.01%
543
-19
13 14
15
16 17