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
376
$50K 0.01%
792
-412
377
$50K 0.01%
605
+146
378
$50K 0.01%
319
+40
379
$50K 0.01%
834
-154
380
$50K 0.01%
3,124
+730
381
$50K 0.01%
+396
382
$50K 0.01%
2,452
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383
$50K 0.01%
330
+33
384
$50K 0.01%
495
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385
$49K 0.01%
3,905
+1,115
386
$49K 0.01%
561
+30
387
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198
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388
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605
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389
$49K 0.01%
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390
$49K 0.01%
440
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391
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392
$49K 0.01%
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393
$49K 0.01%
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$48K 0.01%
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407
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110
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399
$48K 0.01%
495
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400
$48K 0.01%
396
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14 15
16
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