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
476
$10K ﹤0.01%
+304
477
$10K ﹤0.01%
350
478
$10K ﹤0.01%
+112
479
$10K ﹤0.01%
+292
480
$10K ﹤0.01%
138
481
$10K ﹤0.01%
426
482
$10K ﹤0.01%
152
-64
483
$10K ﹤0.01%
+410
484
$10K ﹤0.01%
106
-12
485
$10K ﹤0.01%
+80
486
$10K ﹤0.01%
358
487
$10K ﹤0.01%
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-54
488
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280
+12
489
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100
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$10K ﹤0.01%
131
491
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228
492
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252
-40
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$10K ﹤0.01%
632
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494
$10K ﹤0.01%
+280
495
$10K ﹤0.01%
280
-64
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$10K ﹤0.01%
460
-52
497
$10K ﹤0.01%
94
-20
498
$10K ﹤0.01%
160
-12
499
$10K ﹤0.01%
592
500
$10K ﹤0.01%
118
18 19
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