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
351
$35K 0.01%
+168
352
$35K 0.01%
216
-74
353
$35K 0.01%
+816
354
$35K 0.01%
+1,266
355
$35K 0.01%
392
-168
356
$35K 0.01%
+272
357
$35K 0.01%
+584
358
$34K 0.01%
48
-12
359
$34K 0.01%
+1,416
360
$34K 0.01%
+1,920
361
$25K 0.01%
987
+389
362
$25K 0.01%
1,379
+209
363
$24K 0.01%
1,295
+177
364
$21K 0.01%
368
365
$20K 0.01%
749
366
$20K 0.01%
188
-508
367
$20K 0.01%
162
-22
368
$20K 0.01%
430
-104
369
$20K 0.01%
260
-38
370
$20K 0.01%
250
+42
371
$19K ﹤0.01%
+16
372
$19K ﹤0.01%
+396
373
$19K ﹤0.01%
554
+238
374
$19K ﹤0.01%
1,314
+662
375
$19K ﹤0.01%
312
-38
13 14
15
16 17