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
1
$24.3M 3.09%
117,476
-26,832
2
$22.1M 2.81%
160,305
-17,021
3
$22M 2.79%
525,499
-100,279
4
$21.4M 2.71%
251,499
-1,942
5
$18.4M 2.33%
377,221
+127,809
6
$18.1M 2.3%
48,792
-11,077
7
$15.8M 2%
333,553
-88,847
8
$15M 1.9%
180,359
+9,963
9
$13.1M 1.66%
217,406
+34,173
10
$12.7M 1.61%
224,872
-13,016
11
$12.3M 1.57%
100,967
+44,535
12
$10.8M 1.37%
100,328
-18,645
13
$10.6M 1.34%
73,076
+2,866
14
$10.4M 1.32%
409,407
-168,225
15
$9.98M 1.27%
91,388
-8,260
16
$9.85M 1.25%
316,279
-3,045
17
$9.83M 1.25%
184,100
-48,887
18
$9.65M 1.22%
43,361
-3,396
19
$9.14M 1.16%
112,138
+14,938
20
$8.81M 1.12%
268,332
-32,329
21
$8.55M 1.08%
74,757
-6,237
22
$8.51M 1.08%
271,815
-209,274
23
$8.38M 1.06%
123,733
-25,500
24
$8.31M 1.05%
74,312
+12,096
25
$8.05M 1.02%
53,617
-2,870
1
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