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
351
$139K 0.03%
1,188
+97
352
$128K 0.03%
2,020
-34,775
353
$126K 0.03%
5,844
+185
354
$125K 0.03%
249
-1,132
355
$98K 0.02%
1,643
-17,388
356
$71K 0.02%
1,012
-1,416
357
$59K 0.01%
1,364
-433
358
$59K 0.01%
1,554
-411
359
$57K 0.01%
+2,868
360
$55K 0.01%
993
-334
361
$49K 0.01%
2,636
+2,277
362
$48K 0.01%
+2,709
363
$47K 0.01%
398
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364
$45K 0.01%
+3,544
365
$45K 0.01%
1,070
+132
366
$45K 0.01%
+3,004
367
$43K 0.01%
896
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368
$43K 0.01%
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369
$43K 0.01%
+1,299
370
$42K 0.01%
1,213
-2,340
371
$42K 0.01%
1,266
+390
372
$42K 0.01%
+2,061
373
$42K 0.01%
801
+126
374
$41K 0.01%
+984
375
$41K 0.01%
+3,867
13 14
15
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