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
26
$4.11M 1.03%
43,505
+2,475
27
$3.94M 0.99%
46,803
+3,453
28
$3.71M 0.93%
64,707
+4,891
29
$3.65M 0.92%
22,270
+1,280
30
$3.63M 0.91%
45,112
+2,903
31
$3.45M 0.87%
47,077
+3,217
32
$3.36M 0.84%
47,514
+3,348
33
$3.34M 0.84%
+27,894
34
$3.33M 0.84%
31,449
+1,439
35
$3.27M 0.82%
+40,514
36
$2.89M 0.73%
64,984
+4,294
37
$2.86M 0.72%
27,953
+2,198
38
$2.84M 0.72%
23,755
+1,672
39
$2.6M 0.65%
13,873
+1,123
40
$2.51M 0.63%
46,175
+2,825
41
$2.5M 0.63%
30,414
+1,245
42
$2.41M 0.61%
35,399
+2,504
43
$2.39M 0.6%
48,048
+3,674
44
$2.39M 0.6%
29,042
+2,012
45
$2.25M 0.57%
38,570
+1,595
46
$2.18M 0.55%
36,450
+2,412
47
$2.18M 0.55%
16,533
+843
48
$2.13M 0.54%
66,248
+4,588
49
$2.03M 0.51%
36,801
+3,141
50
$1.85M 0.47%
23,894
+1,563
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