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
76
$1.7M 0.38%
8,971
-35,773
77
$1.7M 0.38%
34,006
+5,295
78
$1.64M 0.37%
50,258
+10,330
79
$1.64M 0.37%
5,115
+931
80
$1.64M 0.37%
55,137
+10,537
81
$1.62M 0.36%
107,068
-2,068
82
$1.57M 0.35%
92,805
+51,698
83
$1.53M 0.34%
9,497
+1,867
84
$1.51M 0.34%
63,792
+10,531
85
$1.51M 0.34%
43,890
-26,111
86
$1.5M 0.34%
21,108
+13,062
87
$1.47M 0.33%
10,610
+3,173
88
$1.47M 0.33%
61,188
+6,784
89
$1.46M 0.33%
65,683
+11,664
90
$1.44M 0.32%
22,450
+3,961
91
$1.44M 0.32%
23,222
+2,180
92
$1.39M 0.31%
26,289
+4,443
93
$1.38M 0.31%
27,916
+4,088
94
$1.37M 0.31%
30,147
-9,488
95
$1.35M 0.3%
53,433
+3,549
96
$1.35M 0.3%
16,768
-11,224
97
$1.34M 0.3%
49,053
+8,964
98
$1.32M 0.3%
22,722
+6,773
99
$1.29M 0.29%
11,620
-33,260
100
$1.24M 0.28%
6,775
+1,405
2 3
4
5 6