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
526
$8K ﹤0.01%
96
527
$8K ﹤0.01%
32
-70
528
$8K ﹤0.01%
+430
529
$8K ﹤0.01%
209
+3
530
$8K ﹤0.01%
191
+2
531
$8K ﹤0.01%
360
532
$8K ﹤0.01%
98
533
$8K ﹤0.01%
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534
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796
535
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218
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536
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-26
537
$8K ﹤0.01%
584
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$8K ﹤0.01%
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$8K ﹤0.01%
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315
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541
$8K ﹤0.01%
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542
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472
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547
$8K ﹤0.01%
112
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549
$7K ﹤0.01%
128
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550
$7K ﹤0.01%
37
-78
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