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
801
$4K ﹤0.01%
111
+22
802
$4K ﹤0.01%
270
803
$4K ﹤0.01%
+55
804
$4K ﹤0.01%
78
-13,644
805
$4K ﹤0.01%
178
806
$4K ﹤0.01%
37
-158
807
$4K ﹤0.01%
149
-13,215
808
$3K ﹤0.01%
84
809
$3K ﹤0.01%
12
810
$3K ﹤0.01%
89
-301,852
811
$3K ﹤0.01%
70
812
$2K ﹤0.01%
68
-52
813
$2K ﹤0.01%
61
814
$2K ﹤0.01%
58
+26
815
$2K ﹤0.01%
50
816
$2K ﹤0.01%
58
817
$1K ﹤0.01%
+22
818
$1K ﹤0.01%
15
819
$1K ﹤0.01%
15
820
$1K ﹤0.01%
25
821
$1K ﹤0.01%
12
822
$1K ﹤0.01%
16
-2,444
823
$1K ﹤0.01%
42
+16
824
$1K ﹤0.01%
53
825
$1K ﹤0.01%
42
-54
31 32
33
34 35