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
476
$28K ﹤0.01%
525
-189
477
$28K ﹤0.01%
265
-113
478
$28K ﹤0.01%
75
-30
479
$28K ﹤0.01%
385
-161
480
$28K ﹤0.01%
1,125
-394
481
$28K ﹤0.01%
195
-106
482
$28K ﹤0.01%
140
-49
483
$28K ﹤0.01%
736
-546
484
$28K ﹤0.01%
723
-309
485
$28K ﹤0.01%
524
+432
486
$28K ﹤0.01%
1,390
-591
487
$27K ﹤0.01%
+160
488
$27K ﹤0.01%
250
-114
489
$27K ﹤0.01%
+1,065
490
$27K ﹤0.01%
460
-10,169
491
$27K ﹤0.01%
77
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492
$27K ﹤0.01%
445
-241
493
$27K ﹤0.01%
405
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494
$27K ﹤0.01%
215
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495
$27K ﹤0.01%
265
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496
$27K ﹤0.01%
+160
497
$27K ﹤0.01%
235
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498
$27K ﹤0.01%
275
-145
499
$27K ﹤0.01%
110
-72
500
$27K ﹤0.01%
+1,500
18 19
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