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
701
$9K ﹤0.01%
406
-406
702
$9K ﹤0.01%
380
-1,793
703
$9K ﹤0.01%
398
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704
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328
-328
705
$9K ﹤0.01%
118
-118
706
$9K ﹤0.01%
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707
$9K ﹤0.01%
+438
708
$9K ﹤0.01%
408
-408
709
$9K ﹤0.01%
365
-444
710
$9K ﹤0.01%
136
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711
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526
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712
$9K ﹤0.01%
118
-118
713
$9K ﹤0.01%
119
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714
$9K ﹤0.01%
190
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715
$9K ﹤0.01%
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716
$9K ﹤0.01%
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717
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132
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718
$9K ﹤0.01%
276
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719
$9K ﹤0.01%
633
-1,354
720
$9K ﹤0.01%
372
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721
$9K ﹤0.01%
84
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722
$9K ﹤0.01%
10
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723
$9K ﹤0.01%
220
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724
$9K ﹤0.01%
656
+328
725
$8K ﹤0.01%
532
-532
27 28
29
30 31