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
51
$2.68M 0.6%
21,145
+7,594
52
$2.67M 0.6%
12,700
+1,661
53
$2.64M 0.59%
40,556
+7,713
54
$2.62M 0.59%
8,691
+3,343
55
$2.6M 0.58%
48,194
-23,504
56
$2.57M 0.58%
10,858
+2,200
57
$2.56M 0.58%
13,479
+4,575
58
$2.53M 0.57%
119,917
+20,062
59
$2.49M 0.56%
33,455
-85,379
60
$2.38M 0.53%
28,773
+7,381
61
$2.31M 0.52%
15,004
+2,154
62
$2.22M 0.5%
18,884
+3,149
63
$2.17M 0.49%
31,132
+5,961
64
$2.1M 0.47%
65,679
+11,299
65
$1.98M 0.44%
95,760
+13,352
66
$1.95M 0.44%
89,505
+36,447
67
$1.94M 0.44%
12,384
+2,257
68
$1.84M 0.41%
4,077
+854
69
$1.82M 0.41%
36,909
+4,274
70
$1.8M 0.4%
10,762
-22,713
71
$1.78M 0.4%
9,368
-23,230
72
$1.76M 0.4%
22,239
-118,805
73
$1.75M 0.39%
72,849
+12,010
74
$1.71M 0.38%
25,651
+7,558
75
$1.71M 0.38%
52,411
+9,576
1 2
3
4 5