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
401
$16K ﹤0.01%
223
-229
402
$16K ﹤0.01%
450
+144
403
$16K ﹤0.01%
363
+31
404
$16K ﹤0.01%
997
+49
405
$16K ﹤0.01%
225
+83
406
$16K ﹤0.01%
+159
407
$16K ﹤0.01%
203
-97
408
$16K ﹤0.01%
450
+170
409
$16K ﹤0.01%
340
+50
410
$15K ﹤0.01%
391
+115
411
$15K ﹤0.01%
+410
412
$15K ﹤0.01%
885
-255
413
$15K ﹤0.01%
329
-307
414
$15K ﹤0.01%
+387
415
$15K ﹤0.01%
377
-205
416
$15K ﹤0.01%
616
+66
417
$15K ﹤0.01%
309
-175
418
$15K ﹤0.01%
355
-131
419
$15K ﹤0.01%
420
+74
420
$15K ﹤0.01%
702
-454
421
$15K ﹤0.01%
65
+13
422
$15K ﹤0.01%
641
-425
423
$15K ﹤0.01%
213
-119
424
$15K ﹤0.01%
807
-443
425
$15K ﹤0.01%
308
-84
15 16
17
18 19