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
726
$8K ﹤0.01%
427
-216
727
$8K ﹤0.01%
426
-270
728
$8K ﹤0.01%
48
-60
729
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672
-672
730
$8K ﹤0.01%
170
-170
731
$8K ﹤0.01%
254
-121,867
732
$8K ﹤0.01%
112
-112
733
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236
-236
734
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104
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735
$8K ﹤0.01%
+124
736
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196
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737
$8K ﹤0.01%
110
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738
$8K ﹤0.01%
532
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739
$8K ﹤0.01%
106
-106
740
$8K ﹤0.01%
280
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741
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112
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742
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743
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322
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744
$8K ﹤0.01%
106
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745
$8K ﹤0.01%
300
-300
746
$8K ﹤0.01%
376
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747
$8K ﹤0.01%
186
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748
$8K ﹤0.01%
450
-450
749
$8K ﹤0.01%
205
+1
750
$8K ﹤0.01%
186
-274
28 29
30
31 32