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
126
$1.45M 0.18%
12,844
+12,178
127
$1.42M 0.18%
20,090
-47
128
$1.4M 0.18%
9,003
-8,303
129
$1.4M 0.18%
3,188
-1,564
130
$1.39M 0.18%
6,107
-507
131
$1.38M 0.18%
23,872
+1,287
132
$1.38M 0.17%
20,000
+582
133
$1.37M 0.17%
121,266
+50,681
134
$1.37M 0.17%
29,110
+8,917
135
$1.33M 0.17%
17,126
-1,174
136
$1.32M 0.17%
26,054
-2,312
137
$1.27M 0.16%
7,801
+6,303
138
$1.27M 0.16%
17,290
+2,170
139
$1.26M 0.16%
8,646
+1,212
140
$1.26M 0.16%
40,310
+581
141
$1.25M 0.16%
28,372
-1,345
142
$1.22M 0.15%
7,603
-360
143
$1.21M 0.15%
21,242
+20,846
144
$1.18M 0.15%
64,372
+19,901
145
$1.18M 0.15%
11,942
-6,338
146
$1.14M 0.14%
8,919
+1,103
147
$1.13M 0.14%
21,432
-2,069
148
$1.12M 0.14%
18,290
+8,719
149
$1.11M 0.14%
17,464
+3,337
150
$1.11M 0.14%
80,516
+63,980
4 5
6
7 8