AIL

AGF Investments LLC Portfolio holdings

AUM $1.09B
1-Year Est. Return 10.57%
This Fund
S&P 500
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
376
$41K 0.01%
1,338
+456
377
$40K 0.01%
1,404
+399
378
$40K 0.01%
+1,140
379
$40K 0.01%
1,377
+132
380
$40K 0.01%
948
-1,450
381
$40K 0.01%
209
-4
382
$39K 0.01%
2,568
-1,422
383
$39K 0.01%
942
-2,959
384
$38K 0.01%
2,211
+10
385
$38K 0.01%
906
-18,241
386
$37K 0.01%
1,200
-19,768
387
$37K 0.01%
1,050
+987
388
$37K 0.01%
+807
389
$36K 0.01%
594
+81
390
$35K 0.01%
600
-11,572
391
$35K 0.01%
806
+152
392
$35K 0.01%
1,647
-16,856
393
$35K 0.01%
1,401
-144
394
$35K 0.01%
714
+420
395
$34K 0.01%
+768
396
$34K 0.01%
131
-41
397
$34K 0.01%
924
+115
398
$34K 0.01%
633
-11,442
399
$34K 0.01%
312
-589
400
$33K 0.01%
351
-13,389
14 15
16
17 18