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
501
$27K ﹤0.01%
200
-101
502
$27K ﹤0.01%
+490
503
$27K ﹤0.01%
1,344
-437
504
$27K ﹤0.01%
155
-97
505
$26K ﹤0.01%
185
-53
506
$26K ﹤0.01%
+300
507
$26K ﹤0.01%
+870
508
$26K ﹤0.01%
445
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509
$26K ﹤0.01%
+340
510
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+90
511
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185
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512
$26K ﹤0.01%
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513
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230
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$26K ﹤0.01%
400
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515
$26K ﹤0.01%
395
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$26K ﹤0.01%
135
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517
$26K ﹤0.01%
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-142
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$26K ﹤0.01%
525
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520
$26K ﹤0.01%
580
-190
521
$26K ﹤0.01%
215
-86
522
$26K ﹤0.01%
+715
523
$26K ﹤0.01%
+1,545
524
$26K ﹤0.01%
420
-266
525
$25K ﹤0.01%
+585
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