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
101
$1.22M 0.27%
47,743
+31,458
102
$1.19M 0.27%
50,372
-396,526
103
$1.18M 0.26%
14,639
-15,200
104
$1.17M 0.26%
9,024
-36,630
105
$1.15M 0.26%
37,556
+19,949
106
$1.14M 0.26%
74,049
+41,648
107
$1.14M 0.26%
21,486
+190
108
$1.13M 0.25%
38,000
+16,600
109
$1.1M 0.25%
96,969
+8,316
110
$1.1M 0.25%
7,897
-308
111
$1.09M 0.25%
1,409
+1,404
112
$1.09M 0.24%
4,105
+984
113
$1.08M 0.24%
16,908
+10,947
114
$1.07M 0.24%
13,239
-270,667
115
$1.04M 0.23%
23,885
+3,570
116
$976K 0.22%
7,963
-72,085
117
$970K 0.22%
12,162
+5,593
118
$909K 0.2%
27,965
+4,162
119
$909K 0.2%
24,702
+3,873
120
$868K 0.19%
8,338
-185,930
121
$837K 0.19%
22,303
+2,921
122
$827K 0.19%
9,082
-36,578
123
$819K 0.18%
5,229
+1,070
124
$782K 0.18%
6,164
+5,877
125
$750K 0.17%
+16,337
3 4
5
6 7