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
376
$19K ﹤0.01%
334
+124
377
$19K ﹤0.01%
240
+124
378
$19K ﹤0.01%
260
+90
379
$19K ﹤0.01%
+480
380
$19K ﹤0.01%
498
+198
381
$19K ﹤0.01%
230
-42
382
$19K ﹤0.01%
+228
383
$19K ﹤0.01%
150
+76
384
$19K ﹤0.01%
254
385
$19K ﹤0.01%
264
386
$19K ﹤0.01%
390
+216
387
$19K ﹤0.01%
242
+120
388
$19K ﹤0.01%
232
389
$19K ﹤0.01%
+360
390
$19K ﹤0.01%
460
+212
391
$19K ﹤0.01%
+422
392
$18K ﹤0.01%
516
+234
393
$18K ﹤0.01%
208
-46
394
$16K ﹤0.01%
651
+55
395
$16K ﹤0.01%
527
-361
396
$16K ﹤0.01%
172
+26
397
$16K ﹤0.01%
230
-100
398
$16K ﹤0.01%
501
-189
399
$16K ﹤0.01%
524
-8
400
$16K ﹤0.01%
363
+31
14 15
16
17 18