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
776
$5K ﹤0.01%
+60
777
$5K ﹤0.01%
42
-9
778
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+138
779
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58
780
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106
781
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83
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782
$5K ﹤0.01%
106
783
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99
784
$5K ﹤0.01%
401
-116
785
$5K ﹤0.01%
+73
786
$5K ﹤0.01%
118
-20,315
787
$5K ﹤0.01%
74
788
$5K ﹤0.01%
149
789
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59
-14
790
$5K ﹤0.01%
140
791
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792
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+26
793
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794
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108
-1,101
795
$5K ﹤0.01%
87
796
$5K ﹤0.01%
175
797
$5K ﹤0.01%
169
798
$5K ﹤0.01%
220
799
$4K ﹤0.01%
125
800
$4K ﹤0.01%
84
+34