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
776
$5K ﹤0.01%
106
777
$5K ﹤0.01%
83
-23
778
$5K ﹤0.01%
106
779
$5K ﹤0.01%
99
780
$5K ﹤0.01%
401
-116
781
$5K ﹤0.01%
+73
782
$5K ﹤0.01%
118
-20,315
783
$5K ﹤0.01%
74
784
$5K ﹤0.01%
149
785
$5K ﹤0.01%
42
-9
786
$5K ﹤0.01%
+138
787
$5K ﹤0.01%
58
788
$5K ﹤0.01%
59
-14
789
$5K ﹤0.01%
140
790
$5K ﹤0.01%
135
791
$5K ﹤0.01%
297
792
$5K ﹤0.01%
108
-1,101
793
$5K ﹤0.01%
87
794
$5K ﹤0.01%
175
795
$5K ﹤0.01%
+60
796
$5K ﹤0.01%
169
797
$5K ﹤0.01%
220
798
$5K ﹤0.01%
107
+26
799
$4K ﹤0.01%
84
+34
800
$4K ﹤0.01%
125
30 31
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33 34