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
151
$1.1M 0.14%
36,309
+11,873
152
$1.09M 0.14%
12,631
+1,572
153
$1.09M 0.14%
+53,450
154
$1.09M 0.14%
12,405
-5,273
155
$1.09M 0.14%
28,271
-1,477
156
$1.08M 0.14%
20,978
-1,359
157
$1.08M 0.14%
28,580
+20,582
158
$1.07M 0.14%
6,422
-2,758
159
$1.05M 0.13%
14,578
-470
160
$1.05M 0.13%
6,409
-3,704
161
$1.04M 0.13%
15,328
+2,285
162
$1.02M 0.13%
10,342
-717
163
$1.02M 0.13%
5,462
-2,877
164
$1.02M 0.13%
48,165
-25,545
165
$1M 0.13%
55,583
+29,874
166
$992K 0.13%
32,412
-2,155
167
$991K 0.13%
20,995
+340
168
$984K 0.12%
7,462
+128
169
$982K 0.12%
67,720
-3,092
170
$963K 0.12%
2,043
-518
171
$956K 0.12%
10,868
-1,282
172
$946K 0.12%
5,332
+5,115
173
$945K 0.12%
6,871
+1,021
174
$913K 0.12%
9,834
+2,099
175
$912K 0.12%
14,921
-27,378
5 6
7
8 9