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
626
$11K ﹤0.01%
218
+109
627
$11K ﹤0.01%
148
+74
628
$11K ﹤0.01%
82
+41
629
$11K ﹤0.01%
370
-1,156
630
$11K ﹤0.01%
192
+96
631
$11K ﹤0.01%
100
+50
632
$11K ﹤0.01%
48
+24
633
$11K ﹤0.01%
446
+223
634
$11K ﹤0.01%
214
+107
635
$11K ﹤0.01%
316
+158
636
$11K ﹤0.01%
210
637
$11K ﹤0.01%
140
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638
$10K ﹤0.01%
53
+20
639
$10K ﹤0.01%
232
+116
640
$10K ﹤0.01%
106
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641
$10K ﹤0.01%
78
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642
$10K ﹤0.01%
153
-154
643
$10K ﹤0.01%
112
-112
644
$10K ﹤0.01%
822
+411
645
$10K ﹤0.01%
120
+45
646
$10K ﹤0.01%
208
+104
647
$10K ﹤0.01%
118
-118
648
$10K ﹤0.01%
130
-130
649
$10K ﹤0.01%
192
-192
650
$10K ﹤0.01%
+233
24 25
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27 28