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
401
$33K 0.01%
34
+24
402
$33K 0.01%
351
-13,389
403
$33K 0.01%
1,008
-2,743
404
$33K 0.01%
563
+284
405
$33K 0.01%
257
+44
406
$32K 0.01%
404
-204
407
$32K 0.01%
455
+110
408
$32K 0.01%
613
-2,406
409
$32K 0.01%
1,210
-1,083
410
$32K 0.01%
16
-2
411
$31K 0.01%
264
-18
412
$30K 0.01%
+1,959
413
$30K 0.01%
1,212
-7,158
414
$30K 0.01%
499
-22,066
415
$30K 0.01%
556
-310
416
$30K 0.01%
2,490
-890
417
$29K 0.01%
343
-21,322
418
$29K 0.01%
282
-96
419
$29K 0.01%
820
+592
420
$27K 0.01%
181
+156
421
$25K 0.01%
332
+9
422
$25K 0.01%
+995
423
$24K 0.01%
767
+11
424
$23K 0.01%
1,429
-65,344
425
$23K 0.01%
572
-206
15 16
17
18 19