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
276
$36K 0.01%
6,005
-1,352
277
$36K 0.01%
+432
278
$36K 0.01%
+696
279
$36K 0.01%
1,848
-382
280
$36K 0.01%
1,330
-387
281
$36K 0.01%
589
-249
282
$36K 0.01%
+197
283
$36K 0.01%
872
-248
284
$36K 0.01%
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285
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336
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286
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287
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88
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288
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289
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291
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292
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293
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294
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295
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296
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1,192
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297
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298
$36K 0.01%
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299
$36K 0.01%
808
-192
300
$36K 0.01%
611
-184
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