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
551
$7K ﹤0.01%
+41
552
$7K ﹤0.01%
216
553
$7K ﹤0.01%
140
-410
554
$7K ﹤0.01%
374
555
$7K ﹤0.01%
740
556
$7K ﹤0.01%
28
-46
557
$7K ﹤0.01%
370
558
$7K ﹤0.01%
33
-5,675
559
$7K ﹤0.01%
109
-381
560
$7K ﹤0.01%
212
+26
561
$7K ﹤0.01%
+100
562
$7K ﹤0.01%
154
563
$7K ﹤0.01%
132
564
$6K ﹤0.01%
211
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565
$6K ﹤0.01%
214
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566
$6K ﹤0.01%
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$6K ﹤0.01%
225
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$6K ﹤0.01%
130
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569
$6K ﹤0.01%
149
570
$6K ﹤0.01%
+120
571
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572
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47
573
$6K ﹤0.01%
69
574
$5K ﹤0.01%
+168
575
$5K ﹤0.01%
+81
21 22
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