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
426
$46K 0.01%
726
-272
427
$46K 0.01%
1,892
+20
428
$45K 0.01%
2,024
+386
429
$45K 0.01%
1,386
+306
430
$45K 0.01%
390
+1
431
$45K 0.01%
825
-11,478
432
$45K 0.01%
242
+71
433
$45K 0.01%
627
-12,864
434
$44K 0.01%
1,306
+591
435
$44K 0.01%
1,320
-336
436
$44K 0.01%
1,683
+225
437
$44K 0.01%
803
-34
438
$43K 0.01%
803
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439
$43K 0.01%
11
-4
440
$41K 0.01%
2,165
-334
441
$39K ﹤0.01%
830
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442
$38K ﹤0.01%
1,308
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443
$38K ﹤0.01%
254
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444
$37K ﹤0.01%
740
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445
$37K ﹤0.01%
215
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446
$37K ﹤0.01%
2,763
-686
447
$37K ﹤0.01%
617
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448
$36K ﹤0.01%
649
-399
449
$35K ﹤0.01%
503
-11,003
450
$35K ﹤0.01%
1,658
+1,375
16 17
18
19 20