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
326
$36K 0.01%
560
-1,330
327
$35K 0.01%
+424
328
$35K 0.01%
216
-74
329
$35K 0.01%
+816
330
$35K 0.01%
456
-144
331
$35K 0.01%
944
-236
332
$35K 0.01%
592
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333
$35K 0.01%
+288
334
$35K 0.01%
+1,984
335
$35K 0.01%
592
-198
336
$35K 0.01%
654
-270
337
$35K 0.01%
320
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338
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339
$35K 0.01%
360
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340
$35K 0.01%
248
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341
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440
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342
$35K 0.01%
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343
$35K 0.01%
264
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344
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288
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345
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346
$35K 0.01%
+208
347
$35K 0.01%
128
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348
$35K 0.01%
+1,520
349
$35K 0.01%
+1,872
350
$35K 0.01%
+240
12 13
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