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
451
$35K ﹤0.01%
+2,540
452
$35K ﹤0.01%
903
+391
453
$34K ﹤0.01%
1,176
-928
454
$33K ﹤0.01%
+1,055
455
$33K ﹤0.01%
4,329
-1,197
456
$33K ﹤0.01%
+776
457
$33K ﹤0.01%
708
+158
458
$33K ﹤0.01%
+1,014
459
$32K ﹤0.01%
565
+265
460
$32K ﹤0.01%
553
-14
461
$31K ﹤0.01%
1,409
462
$31K ﹤0.01%
1,576
-428
463
$31K ﹤0.01%
621
-231
464
$30K ﹤0.01%
200
-54
465
$30K ﹤0.01%
866
+121
466
$29K ﹤0.01%
225
-139
467
$29K ﹤0.01%
+395
468
$29K ﹤0.01%
391
-6,235
469
$29K ﹤0.01%
300
-281
470
$28K ﹤0.01%
510
-295
471
$28K ﹤0.01%
+1,980
472
$28K ﹤0.01%
200
-101
473
$28K ﹤0.01%
350
-245
474
$28K ﹤0.01%
755
-22,858
475
$28K ﹤0.01%
+150
17 18
19
20 21