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
$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 17.26%
3 Healthcare 14.72%
4 Industrials 11.02%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$38K 0.01%
1,284
-444
252
$38K 0.01%
1,143
-473
253
$38K 0.01%
1,194
-386
254
$38K 0.01%
912
-532
255
$38K 0.01%
3,183
-1,141
256
$38K 0.01%
622
-260
257
$38K 0.01%
963
-357
258
$38K 0.01%
2,058
-546
259
$38K 0.01%
630
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260
$38K 0.01%
549
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261
$38K 0.01%
801
-251
262
$38K 0.01%
693
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263
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2,058
-682
264
$38K 0.01%
1,548
-576
265
$38K 0.01%
+711
266
$38K 0.01%
693
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267
$38K 0.01%
1,074
-258
268
$37K 0.01%
1,269
-343
269
$37K 0.01%
928
-312
270
$37K 0.01%
432
-342
271
$37K 0.01%
1,064
-868
272
$37K 0.01%
4,000
-2,000
273
$37K 0.01%
144
-56
274
$36K 0.01%
1,128
-342
275
$36K 0.01%
+1,128
9 10
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