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
576
$23K ﹤0.01%
450
-131
577
$23K ﹤0.01%
588
+62
578
$23K ﹤0.01%
1,236
-322
579
$23K ﹤0.01%
+796
580
$22K ﹤0.01%
984
-124
581
$22K ﹤0.01%
12
-5
582
$22K ﹤0.01%
514
-129
583
$22K ﹤0.01%
790
-288
584
$22K ﹤0.01%
328
585
$22K ﹤0.01%
478
586
$21K ﹤0.01%
982
-175
587
$21K ﹤0.01%
1,130
588
$19K ﹤0.01%
1,050
-73
589
$19K ﹤0.01%
262
-156
590
$19K ﹤0.01%
349
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591
$19K ﹤0.01%
734
-128
592
$18K ﹤0.01%
152
593
$17K ﹤0.01%
404
-77
594
$17K ﹤0.01%
926
-194
595
$17K ﹤0.01%
302
-41
596
$17K ﹤0.01%
308
597
$16K ﹤0.01%
134
-2
598
$15K ﹤0.01%
900
-534
599
$15K ﹤0.01%
232
-178
600
$15K ﹤0.01%
1,297
-950
22 23
24
25 26