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
176
$257K 0.06%
3,035
-8,024
177
$256K 0.06%
+1,792
178
$256K 0.06%
5,513
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179
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180
$254K 0.06%
4,882
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$253K 0.06%
6,625
-7,326
182
$252K 0.06%
2,803
-31,955
183
$252K 0.06%
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-4,682
184
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245
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185
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186
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188
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189
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190
$249K 0.06%
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195
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198
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199
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200
$243K 0.05%
5,430
-10,794
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