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
551
$24K ﹤0.01%
830
552
$24K ﹤0.01%
356
553
$24K ﹤0.01%
750
+5
554
$24K ﹤0.01%
670
555
$24K ﹤0.01%
840
-336
556
$24K ﹤0.01%
340
-4,839
557
$24K ﹤0.01%
+683
558
$24K ﹤0.01%
405
-155
559
$24K ﹤0.01%
1,040
-168
560
$24K ﹤0.01%
+450
561
$23K ﹤0.01%
1,312
562
$23K ﹤0.01%
540
-26,484
563
$23K ﹤0.01%
+662
564
$23K ﹤0.01%
267
+1
565
$23K ﹤0.01%
320
566
$23K ﹤0.01%
392
+76
567
$23K ﹤0.01%
330
568
$23K ﹤0.01%
318
-94,830
569
$23K ﹤0.01%
335
570
$23K ﹤0.01%
+495
571
$23K ﹤0.01%
806
-9,365
572
$23K ﹤0.01%
198
-43,155
573
$23K ﹤0.01%
+478
574
$23K ﹤0.01%
482
575
$23K ﹤0.01%
+342
21 22
23
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