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
526
$25K ﹤0.01%
350
-140
527
$25K ﹤0.01%
1,435
+35
528
$25K ﹤0.01%
+240
529
$25K ﹤0.01%
+2,750
530
$25K ﹤0.01%
600
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531
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500
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532
$25K ﹤0.01%
250
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533
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+345
534
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55
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535
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325
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536
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$25K ﹤0.01%
799
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538
$25K ﹤0.01%
300
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539
$25K ﹤0.01%
1,240
-342
540
$25K ﹤0.01%
1,030
541
$25K ﹤0.01%
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542
$24K ﹤0.01%
248
543
$24K ﹤0.01%
495
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205
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545
$24K ﹤0.01%
584
546
$24K ﹤0.01%
450
-194
547
$24K ﹤0.01%
670
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548
$24K ﹤0.01%
680
-195
549
$24K ﹤0.01%
+521
550
$24K ﹤0.01%
270
-122
20 21
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23 24