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
1
$15.2M 3.42%
64,762
+22,258
2
$12.7M 2.86%
268,236
+42,728
3
$12.2M 2.73%
302,396
-239,550
4
$11.5M 2.57%
194,126
-120,943
5
$11.2M 2.5%
94,629
+18,611
6
$9.01M 2.02%
54,028
+9,995
7
$8.34M 1.87%
233,130
-35,448
8
$8.06M 1.81%
137,020
+24,640
9
$6.35M 1.42%
23,818
+5,248
10
$6.32M 1.42%
32,923
-79,974
11
$6.29M 1.41%
109,500
-111,344
12
$6.17M 1.38%
127,584
+20,682
13
$5.61M 1.26%
21,465
+6,745
14
$5.49M 1.23%
65,246
-16,411
15
$5.41M 1.21%
130,858
+27,845
16
$5.17M 1.16%
18,013
+3,037
17
$5.17M 1.16%
58,040
+7,260
18
$5.12M 1.15%
127,982
+15,434
19
$4.79M 1.07%
28,925
+5,512
20
$4.62M 1.04%
+30,875
21
$4.5M 1.01%
24,945
+17,296
22
$4.42M 0.99%
+215,807
23
$4.4M 0.99%
54,624
-31,932
24
$4.39M 0.98%
24,940
-23,476
25
$4.38M 0.98%
158,599
+24,175
1
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