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
601
$15K ﹤0.01%
193
-118
602
$15K ﹤0.01%
540
603
$15K ﹤0.01%
294
-184
604
$14K ﹤0.01%
521
-330
605
$14K ﹤0.01%
692
-762
606
$14K ﹤0.01%
173
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607
$14K ﹤0.01%
298
-186
608
$14K ﹤0.01%
807
-391
609
$13K ﹤0.01%
304
+152
610
$13K ﹤0.01%
364
+182
611
$13K ﹤0.01%
453
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612
$13K ﹤0.01%
257
-63
613
$13K ﹤0.01%
309
-196
614
$13K ﹤0.01%
190
-80
615
$13K ﹤0.01%
138
+69
616
$12K ﹤0.01%
+460
617
$12K ﹤0.01%
162
+81
618
$12K ﹤0.01%
262
-413
619
$12K ﹤0.01%
406
+203
620
$12K ﹤0.01%
272
-172
621
$12K ﹤0.01%
414
+207
622
$12K ﹤0.01%
242
+121
623
$11K ﹤0.01%
204
+102
624
$11K ﹤0.01%
206
+64
625
$11K ﹤0.01%
190
+95
23 24
25
26 27