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
401
$48K 0.01%
216
+39
402
$48K 0.01%
352
+46
403
$48K 0.01%
121
+22
404
$48K 0.01%
440
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405
$48K 0.01%
737
-9,366
406
$48K 0.01%
627
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407
$48K 0.01%
957
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408
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1,694
-21,526
409
$48K 0.01%
660
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410
$47K 0.01%
450
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411
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506
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412
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413
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414
$47K 0.01%
3,212
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415
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416
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421
$46K 0.01%
462
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422
$46K 0.01%
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423
$46K 0.01%
583
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424
$46K 0.01%
462
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425
$46K 0.01%
1,045
+154
15 16
17
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