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
501
$9K ﹤0.01%
114
+67
502
$9K ﹤0.01%
806
+184
503
$9K ﹤0.01%
88
-1,550
504
$9K ﹤0.01%
118
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505
$9K ﹤0.01%
192
506
$9K ﹤0.01%
720
507
$9K ﹤0.01%
120
508
$9K ﹤0.01%
98
-1,646
509
$9K ﹤0.01%
+109
510
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108
511
$9K ﹤0.01%
450
512
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238
513
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476
514
$9K ﹤0.01%
190
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515
$9K ﹤0.01%
510
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516
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310
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517
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519
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178
520
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256
521
$8K ﹤0.01%
248
522
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523
$8K ﹤0.01%
496
524
$8K ﹤0.01%
102
525
$8K ﹤0.01%
336
-229
19 20
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