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
101
$2.02M 0.26%
14,326
+1,906
102
$2.02M 0.26%
13,994
-458
103
$1.96M 0.25%
20,977
+8,330
104
$1.94M 0.25%
28,338
+5,180
105
$1.93M 0.24%
9,687
+9,462
106
$1.93M 0.24%
73,082
+12,742
107
$1.92M 0.24%
5,380
-3,227
108
$1.91M 0.24%
95,507
+1,186
109
$1.89M 0.24%
25,688
-3,268
110
$1.87M 0.24%
41,096
+27,252
111
$1.84M 0.23%
4,713
-389
112
$1.83M 0.23%
76,876
+45,419
113
$1.83M 0.23%
58,857
-1,428
114
$1.79M 0.23%
25,530
+5,673
115
$1.78M 0.23%
9,297
-756
116
$1.76M 0.22%
4,702
+1,142
117
$1.68M 0.21%
20,978
-1,293
118
$1.66M 0.21%
18,830
-15,347
119
$1.63M 0.21%
18,031
+617
120
$1.6M 0.2%
45,969
+31,852
121
$1.59M 0.2%
4,686
-130
122
$1.56M 0.2%
20,540
+8,302
123
$1.56M 0.2%
60,466
+59,540
124
$1.54M 0.2%
21,117
-1,160
125
$1.49M 0.19%
45,682
-16,236
3 4
5
6 7