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
426
$15K ﹤0.01%
725
-419
427
$15K ﹤0.01%
137
+21
428
$15K ﹤0.01%
194
-76
429
$15K ﹤0.01%
994
-602
430
$15K ﹤0.01%
533
-359
431
$15K ﹤0.01%
770
-302
432
$15K ﹤0.01%
407
-1,029
433
$15K ﹤0.01%
285
+71
434
$15K ﹤0.01%
155
+47
435
$15K ﹤0.01%
254
+40
436
$15K ﹤0.01%
471
+39
437
$15K ﹤0.01%
+279
438
$15K ﹤0.01%
+410
439
$15K ﹤0.01%
885
-255
440
$14K ﹤0.01%
1,012
-306
441
$14K ﹤0.01%
201
-225
442
$14K ﹤0.01%
2,424
-912
443
$14K ﹤0.01%
628
-164
444
$14K ﹤0.01%
1,051
-3,717
445
$14K ﹤0.01%
598
-48
446
$14K ﹤0.01%
572
+190
447
$14K ﹤0.01%
230
-266
448
$14K ﹤0.01%
391
-267
449
$14K ﹤0.01%
449
-171
450
$14K ﹤0.01%
374
-138
16 17
18
19 20