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
51
$4.07M 0.52%
81,507
+35,409
52
$4.04M 0.51%
14,752
-722
53
$4.01M 0.51%
59,881
+3,588
54
$3.91M 0.5%
110,301
-1,035
55
$3.84M 0.49%
83,762
-4,752
56
$3.82M 0.49%
23,967
-4,485
57
$3.82M 0.48%
35,568
-9,927
58
$3.79M 0.48%
168,171
+132,971
59
$3.7M 0.47%
+54,587
60
$3.38M 0.43%
14,843
+1,263
61
$3.33M 0.42%
32,882
-3,070
62
$3.31M 0.42%
7,368
-177
63
$3.14M 0.4%
71,179
+18,915
64
$3.14M 0.4%
60,928
+371
65
$3.08M 0.39%
8,722
-982
66
$3.02M 0.38%
36,696
+10,572
67
$2.98M 0.38%
19,760
-7,240
68
$2.9M 0.37%
77,574
+67,302
69
$2.86M 0.36%
54,426
-7,253
70
$2.76M 0.35%
31,399
-1,489
71
$2.74M 0.35%
389,800
-20,240
72
$2.73M 0.35%
10,274
-738
73
$2.73M 0.35%
48,776
-15,726
74
$2.68M 0.34%
13,091
+4,312
75
$2.67M 0.34%
63,852
-1,816
1 2
3
4 5