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
276
$222K 0.05%
4,176
-2,387
277
$222K 0.05%
5,472
+450
278
$222K 0.05%
2,442
+458
279
$221K 0.05%
+7,974
280
$221K 0.05%
15,981
-128,642
281
$221K 0.05%
7,728
+3,672
282
$221K 0.05%
1,539
-5
283
$221K 0.05%
1,016
-29,924
284
$221K 0.05%
2,796
-13,334
285
$221K 0.05%
2,124
-17,196
286
$220K 0.05%
2,794
+859
287
$220K 0.05%
2,592
-4,043
288
$220K 0.05%
7,428
+2,518
289
$219K 0.05%
6,768
+2,812
290
$219K 0.05%
2,484
+732
291
$219K 0.05%
2,032
-7,374
292
$218K 0.05%
2,892
+693
293
$218K 0.05%
1,776
+381
294
$218K 0.05%
11,760
+4,816
295
$218K 0.05%
+4,404
296
$218K 0.05%
3,840
+1,449
297
$218K 0.05%
3,600
+779
298
$217K 0.05%
3,002
+1,074
299
$217K 0.05%
1,621
+296
300
$217K 0.05%
235
+85
10 11
12
13 14