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
651
$10K ﹤0.01%
120
+45
652
$10K ﹤0.01%
208
+104
653
$10K ﹤0.01%
118
-118
654
$10K ﹤0.01%
130
-130
655
$10K ﹤0.01%
192
-192
656
$9K ﹤0.01%
316
-392
657
$9K ﹤0.01%
+240
658
$9K ﹤0.01%
144
-144
659
$9K ﹤0.01%
30
-30
660
$9K ﹤0.01%
154
-154
661
$9K ﹤0.01%
252
-332
662
$9K ﹤0.01%
236
+118
663
$9K ﹤0.01%
10
-14
664
$9K ﹤0.01%
278
-1,391
665
$9K ﹤0.01%
216
-216
666
$9K ﹤0.01%
114
-114
667
$9K ﹤0.01%
+198
668
$9K ﹤0.01%
130
-194
669
$9K ﹤0.01%
130
-130
670
$9K ﹤0.01%
88
-88
671
$9K ﹤0.01%
243
-243
672
$9K ﹤0.01%
374
-374
673
$9K ﹤0.01%
128
-160
674
$9K ﹤0.01%
108
-84
675
$9K ﹤0.01%
740
-740
25 26
27
28 29