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
$446M
AUM Growth
-$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
779
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$4.62M
3
+$4.42M
4
MPW icon
Medical Properties Trust
MPW
+$4.17M
5
VMW
VMware, Inc
VMW
+$3.12M

Top Sells

1
+$21.9M
2
+$21.9M
3
+$20.9M
4
PG icon
Procter & Gamble
PG
+$19.4M
5
INTC icon
Intel
INTC
+$15.6M

Sector Composition

1 Technology 18.33%
2 Financials 15.8%
3 Healthcare 15.05%
4 Communication Services 9.75%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$235K 0.05%
1,501
+563
227
$235K 0.05%
+85
228
$234K 0.05%
4,736
+3,894
229
$234K 0.05%
8,386
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230
$233K 0.05%
3,038
+289
231
$233K 0.05%
+41,300
232
$233K 0.05%
4,260
+1,625
233
$233K 0.05%
2,594
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234
$233K 0.05%
1,627
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235
$232K 0.05%
2,211
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236
$232K 0.05%
6,589
-31,461
237
$232K 0.05%
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238
$232K 0.05%
2,950
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239
$231K 0.05%
7,200
+1,481
240
$231K 0.05%
4,142
+1,287
241
$230K 0.05%
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242
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243
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3,242
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244
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245
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2,935
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246
$229K 0.05%
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247
$228K 0.05%
7,724
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248
$228K 0.05%
9,916
+4,580
249
$228K 0.05%
2,766
+324
250
$228K 0.05%
4,214
+861
8 9
10
11 12