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
326
$209K 0.05%
2,534
+911
327
$209K 0.05%
+1,584
328
$208K 0.05%
+2,049
329
$208K 0.05%
+3,934
330
$208K 0.05%
+4,570
331
$207K 0.05%
2,205
-70,033
332
$207K 0.05%
4,120
+1,460
333
$206K 0.05%
118
-7
334
$206K 0.05%
1,128
-40,706
335
$205K 0.05%
1,245
+367
336
$205K 0.05%
4,489
-27,631
337
$205K 0.05%
3,453
-616
338
$204K 0.05%
+2,145
339
$203K 0.05%
4,272
+1,079
340
$201K 0.05%
2,736
-1,629
341
$201K 0.05%
3,424
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342
$195K 0.04%
+4,134
343
$184K 0.04%
3,701
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344
$183K 0.04%
3,682
+1,284
345
$183K 0.04%
9,810
+4,845
346
$182K 0.04%
2,724
+1,397
347
$180K 0.04%
666
+138
348
$175K 0.04%
3,668
-72,978
349
$174K 0.04%
6,404
+3,249
350
$149K 0.03%
1,648
-13
12 13
14
15 16