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
176
$905K 0.11%
16,055
+125
177
$899K 0.11%
22,260
+8,307
178
$894K 0.11%
14,705
+14,621
179
$891K 0.11%
11,115
-1,898
180
$882K 0.11%
9,700
+9,196
181
$873K 0.11%
+27,653
182
$865K 0.11%
12,963
-2,329
183
$861K 0.11%
28,512
+11,360
184
$854K 0.11%
5,681
-1,339
185
$846K 0.11%
11,362
-518
186
$834K 0.11%
4,446
+936
187
$831K 0.11%
8,151
+1,401
188
$826K 0.1%
35,489
+33,788
189
$821K 0.1%
9,557
-521
190
$815K 0.1%
27,863
-2,981
191
$807K 0.1%
7,883
+7,451
192
$796K 0.1%
30,088
-2,236
193
$790K 0.1%
28,301
+18,249
194
$785K 0.1%
42,585
-23,660
195
$784K 0.1%
+5,105
196
$771K 0.1%
+15,542
197
$769K 0.1%
6,916
+838
198
$754K 0.1%
4,513
-7,026
199
$753K 0.1%
+16,474
200
$740K 0.09%
16,518
-36,920
6 7
8
9 10