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
476
$14K ﹤0.01%
189
-15
477
$14K ﹤0.01%
166
-1,777
478
$14K ﹤0.01%
173
479
$14K ﹤0.01%
280
-54,167
480
$14K ﹤0.01%
238
+70
481
$14K ﹤0.01%
355
482
$13K ﹤0.01%
+131
483
$13K ﹤0.01%
370
484
$13K ﹤0.01%
+528
485
$13K ﹤0.01%
68
-66
486
$12K ﹤0.01%
140
-21,583
487
$12K ﹤0.01%
+68
488
$11K ﹤0.01%
262
-464
489
$11K ﹤0.01%
32
-434
490
$10K ﹤0.01%
127
-185
491
$10K ﹤0.01%
124
492
$10K ﹤0.01%
318
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493
$10K ﹤0.01%
+124
494
$10K ﹤0.01%
378
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495
$10K ﹤0.01%
178
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496
$10K ﹤0.01%
510
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497
$9K ﹤0.01%
266
-50
498
$9K ﹤0.01%
540
-64
499
$9K ﹤0.01%
30
500
$9K ﹤0.01%
222
-30
18 19
20
21 22