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
251
$38K 0.01%
1,143
-473
252
$38K 0.01%
1,194
-386
253
$38K 0.01%
912
-532
254
$38K 0.01%
3,183
-1,141
255
$38K 0.01%
622
-260
256
$38K 0.01%
963
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257
$38K 0.01%
2,058
-546
258
$38K 0.01%
630
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259
$38K 0.01%
549
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260
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801
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261
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693
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262
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263
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264
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265
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693
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266
$38K 0.01%
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267
$38K 0.01%
1,035
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$37K 0.01%
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269
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144
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270
$37K 0.01%
1,269
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271
$37K 0.01%
4,000
-2,000
272
$37K 0.01%
928
-312
273
$37K 0.01%
432
-342
274
$36K 0.01%
376
-94
275
$36K 0.01%
232
-78
9 10
11
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