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
26
$4.37M 0.98%
11,444
-21,206
27
$4.3M 0.96%
42,966
-27,849
28
$4.23M 0.95%
27,078
+3,858
29
$4.21M 0.94%
227,530
+225,362
30
$3.62M 0.81%
85,168
+12,373
31
$3.56M 0.8%
67,005
-40,678
32
$3.53M 0.79%
108,540
-171,429
33
$3.52M 0.79%
38,347
+6,561
34
$3.48M 0.78%
24,480
-426
35
$3.45M 0.77%
111,052
-2,990
36
$3.45M 0.77%
32,529
-75,486
37
$3.45M 0.77%
34,246
+5,368
38
$3.41M 0.77%
63,536
+15,386
39
$3.4M 0.76%
138,163
+20,290
40
$3.31M 0.74%
48,131
+6,153
41
$3.13M 0.7%
58,231
-290,350
42
$3.13M 0.7%
100,372
+28,243
43
$3.1M 0.69%
18,899
+4,756
44
$3.08M 0.69%
44,393
+8,111
45
$3.07M 0.69%
63,998
+9,508
46
$3.04M 0.68%
21,740
-149,808
47
$3.03M 0.68%
12,251
+2,407
48
$2.91M 0.65%
94,606
+94,366
49
$2.76M 0.62%
34,494
+4,861
50
$2.75M 0.62%
22,340
-103,980
1
2
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