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
151
$409K 0.09%
2,551
-3,536
152
$402K 0.09%
23,893
+2,817
153
$385K 0.09%
5,623
-57,583
154
$379K 0.09%
555
+543
155
$350K 0.08%
+9,750
156
$344K 0.08%
4,091
+10
157
$310K 0.07%
1,086
-5,745
158
$303K 0.07%
4,341
+3,395
159
$289K 0.06%
5,210
-18,184
160
$287K 0.06%
8,306
+2,870
161
$285K 0.06%
5,285
-406,505
162
$282K 0.06%
3,913
-315
163
$279K 0.06%
12,504
+4,290
164
$278K 0.06%
13,047
+3,432
165
$277K 0.06%
6,205
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166
$275K 0.06%
6,741
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167
$266K 0.06%
9,138
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168
$266K 0.06%
2,279
-3,889
169
$266K 0.06%
14,421
+12,726
170
$263K 0.06%
2,751
-2,995
171
$263K 0.06%
10,056
+3,518
172
$259K 0.06%
4,608
+1,824
173
$259K 0.06%
4,208
+1,102
174
$257K 0.06%
2,524
-12,304
175
$257K 0.06%
4,632
+1,070
5 6
7
8 9