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
26
$7.98M 1.01%
77,838
+9,820
27
$7.98M 1.01%
46,861
-5,632
28
$7.89M 1%
38,091
+23,532
29
$7.85M 1%
83,001
+26,886
30
$7.64M 0.97%
126,660
-21,400
31
$7.3M 0.93%
44,393
-3,974
32
$7.06M 0.9%
42,177
-15,048
33
$6.77M 0.86%
38,302
-1,812
34
$6.36M 0.81%
111,876
+42,770
35
$6.26M 0.8%
135,639
-44,171
36
$6.19M 0.79%
35,154
-9,086
37
$6.14M 0.78%
53,973
+12,282
38
$5.72M 0.73%
28,389
-672
39
$5.44M 0.69%
69,101
-28,327
40
$5.43M 0.69%
65,702
+1,577
41
$5.26M 0.67%
52,520
-6,500
42
$5.09M 0.65%
18,859
+5,408
43
$5.08M 0.64%
31,170
-5,942
44
$5.01M 0.64%
14,480
-775
45
$4.88M 0.62%
41,743
-11,177
46
$4.58M 0.58%
101,314
+47,614
47
$4.51M 0.57%
72,680
+12,569
48
$4.38M 0.56%
30,277
-1,743
49
$4.25M 0.54%
29,233
-2,204
50
$4.19M 0.53%
42,577
-5,441
1
2
3 4 5