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
851
– –
-36,578
852
– –
-294
853
– –
-302
854
– –
-742
855
– –
-90
856
– –
-154
857
$0 ﹤0.01%
3
+1
858
– –
-10,066
859
– –
-20,746
860
– –
-440
861
– –
-5,817
862
– –
-160
863
– –
-294
864
– –
-445
865
– –
-599
866
– –
-2
867
– –
-528
868
– –
-1,552
869
– –
-413
870
– –
-180
871
– –
-4,050
872
$0 ﹤0.01%
+2
873
– –
-644
874
– –
-539
875
– –
-47,069
32 33 34
35
36