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
201
$725K 0.09%
15,818
-8,767
202
$722K 0.09%
13,229
-1,009
203
$709K 0.09%
10,422
-1,223
204
$707K 0.09%
11,501
-1,305
205
$703K 0.09%
+6,916
206
$696K 0.09%
6,110
+5,725
207
$688K 0.09%
10,886
+487
208
$670K 0.09%
51,916
+39,820
209
$669K 0.08%
8,433
-836
210
$659K 0.08%
2,063
+1,769
211
$656K 0.08%
16,174
+1,122
212
$648K 0.08%
17,431
+1,486
213
$648K 0.08%
20,217
+18,966
214
$638K 0.08%
+11,609
215
$636K 0.08%
+3,458
216
$635K 0.08%
9,658
-1,158
217
$620K 0.08%
+2,013
218
$620K 0.08%
4,812
+1,135
219
$619K 0.08%
9,382
+1,498
220
$617K 0.08%
+12,268
221
$611K 0.08%
3,915
-3,680
222
$606K 0.08%
18,181
-64,768
223
$601K 0.08%
5,861
+1,024
224
$592K 0.08%
33,174
+31,515
225
$588K 0.07%
33,613
+32,319
7 8
9
10 11