AIL

AGF Investments LLC Portfolio holdings

AUM $1.09B
1-Year Est. Return 10.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-10.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$397M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$3.27M
3
+$891K
4
XOM icon
Exxon Mobil
XOM
+$850K
5
MSFT icon
Microsoft
MSFT
+$848K

Top Sells

1
+$14.3M
2
+$4.1M
3
+$3.64M
4
LLTC
Linear Technology Corp
LLTC
+$605K
5
SE
Spectra Energy Corp Wi
SE
+$106K

Sector Composition

1 Consumer Staples 19.51%
2 Technology 17.25%
3 Healthcare 14.72%
4 Industrials 11.03%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$42K 0.01%
477
-181
227
$42K 0.01%
2,055
-1,019
228
$42K 0.01%
1,150
-430
229
$41K 0.01%
+609
230
$41K 0.01%
+297
231
$41K 0.01%
981
+659
232
$41K 0.01%
523
-187
233
$41K 0.01%
1,472
-552
234
$41K 0.01%
1,160
-2,024
235
$41K 0.01%
707
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236
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659
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237
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325
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238
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239
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729
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2,004
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242
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243
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245
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246
$38K 0.01%
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247
$38K 0.01%
405
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248
$38K 0.01%
564
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249
$38K 0.01%
414
-162
250
$38K 0.01%
1,284
-444
8 9
10
11 12