AIL

AGF Investments LLC Portfolio holdings

AUM $1.09B
1-Year Est. Return 10.57%
This Fund
S&P 500
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
+$5.75M
2
+$5.4M
3
+$4.64M
4
PLD icon
Prologis
PLD
+$3.59M
5
CNDT icon
Conduent
CNDT
+$2.73M

Top Sells

1
+$10M
2
+$6.4M
3
+$6.24M
4
HD icon
Home Depot
HD
+$5.4M
5
UPS icon
United Parcel Service
UPS
+$5.08M

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%
190
+95
627
$11K ﹤0.01%
218
+109
628
$11K ﹤0.01%
148
+74
629
$11K ﹤0.01%
82
+41
630
$11K ﹤0.01%
370
-1,156
631
$11K ﹤0.01%
192
+96
632
$11K ﹤0.01%
100
+50
633
$11K ﹤0.01%
48
+24
634
$11K ﹤0.01%
446
+223
635
$11K ﹤0.01%
214
+107
636
$11K ﹤0.01%
316
+158
637
$11K ﹤0.01%
420
638
$10K ﹤0.01%
+233
639
$10K ﹤0.01%
328
-328
640
$10K ﹤0.01%
580
-580
641
$10K ﹤0.01%
54
+18
642
$10K ﹤0.01%
3,744
-1,504
643
$10K ﹤0.01%
+290
644
$10K ﹤0.01%
53
+20
645
$10K ﹤0.01%
232
+116
646
$10K ﹤0.01%
106
+53
647
$10K ﹤0.01%
78
-78
648
$10K ﹤0.01%
153
-154
649
$10K ﹤0.01%
112
-112
650
$10K ﹤0.01%
822
+411
24 25
26
27 28