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
76
$2.65M 0.34%
51,262
+5,796
77
$2.62M 0.33%
35,894
+6,530
78
$2.62M 0.33%
28,562
-2,199
79
$2.61M 0.33%
34,990
-6,325
80
$2.59M 0.33%
89,096
-513
81
$2.58M 0.33%
22,477
-7,104
82
$2.51M 0.32%
32,531
-2,306
83
$2.51M 0.32%
22,047
-1,915
84
$2.46M 0.31%
30,811
+3,597
85
$2.43M 0.31%
44,022
-1,324
86
$2.38M 0.3%
27,402
-128
87
$2.28M 0.29%
33,307
-2,486
88
$2.26M 0.29%
38,026
-1,378
89
$2.26M 0.29%
+37,050
90
$2.21M 0.28%
31,699
+1,196
91
$2.21M 0.28%
30,052
-60,202
92
$2.19M 0.28%
12,120
-3,130
93
$2.15M 0.27%
49,391
+14,715
94
$2.14M 0.27%
10,369
-629
95
$2.13M 0.27%
10,912
+2,302
96
$2.1M 0.27%
24,450
-1,963
97
$2.1M 0.27%
+27,417
98
$2.09M 0.27%
22,022
+1,322
99
$2.09M 0.27%
25,160
-1,300
100
$2.02M 0.26%
98,074
+16,684
2 3
4
5 6