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
501
$10K ﹤0.01%
392
-50
502
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98
-14
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156
-252
504
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250
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505
$10K ﹤0.01%
112
506
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+52
507
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150
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508
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30
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509
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510
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+228
511
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658
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512
$10K ﹤0.01%
1,296
-160
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$10K ﹤0.01%
106
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514
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+624
515
$10K ﹤0.01%
291
516
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98
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+108
518
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208
-864
519
$10K ﹤0.01%
148
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520
$10K ﹤0.01%
132
521
$10K ﹤0.01%
+176
522
$10K ﹤0.01%
100
523
$10K ﹤0.01%
492
524
$10K ﹤0.01%
384
525
$10K ﹤0.01%
16
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