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
+$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
651
$10K ﹤0.01%
328
-328
652
$10K ﹤0.01%
580
-580
653
$10K ﹤0.01%
54
+18
654
$10K ﹤0.01%
3,744
-1,504
655
$10K ﹤0.01%
+290
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
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662
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236
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663
$9K ﹤0.01%
10
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664
$9K ﹤0.01%
278
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665
$9K ﹤0.01%
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$9K ﹤0.01%
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$9K ﹤0.01%
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668
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669
$9K ﹤0.01%
130
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670
$9K ﹤0.01%
88
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$9K ﹤0.01%
243
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672
$9K ﹤0.01%
374
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$9K ﹤0.01%
128
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674
$9K ﹤0.01%
108
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675
$9K ﹤0.01%
740
-740
25 26
27
28 29