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
751
$8K ﹤0.01%
74
-74
752
$8K ﹤0.01%
82
-331
753
$8K ﹤0.01%
684
-684
754
$8K ﹤0.01%
648
-888
755
$8K ﹤0.01%
427
-216
756
$8K ﹤0.01%
426
-270
757
$8K ﹤0.01%
48
-60
758
$8K ﹤0.01%
672
-672
759
$8K ﹤0.01%
170
-170
760
$8K ﹤0.01%
254
-121,867
761
$8K ﹤0.01%
112
-112
762
$8K ﹤0.01%
236
-236
763
$7K ﹤0.01%
506
-506
764
$7K ﹤0.01%
160
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765
$7K ﹤0.01%
188
+1
766
$7K ﹤0.01%
120
767
$7K ﹤0.01%
252
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768
$7K ﹤0.01%
309
+2
769
$7K ﹤0.01%
325
770
$6K ﹤0.01%
82
771
$6K ﹤0.01%
102
772
$6K ﹤0.01%
97
773
$6K ﹤0.01%
47
774
$6K ﹤0.01%
5
775
$6K ﹤0.01%
261
29 30
31
32 33