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
501
$10K ﹤0.01%
+108
502
$10K ﹤0.01%
208
-864
503
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148
-126
504
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132
505
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+176
506
$10K ﹤0.01%
100
507
$10K ﹤0.01%
492
508
$10K ﹤0.01%
384
509
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16
-2
510
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250
511
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452
-48
512
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513
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328
-56
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212
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515
$10K ﹤0.01%
+110
516
$10K ﹤0.01%
108
517
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+72
518
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228
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519
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+246
520
$10K ﹤0.01%
72
-72
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114
-26
522
$10K ﹤0.01%
110
-16
523
$10K ﹤0.01%
+182
524
$10K ﹤0.01%
760
-1,260
525
$10K ﹤0.01%
114
-634
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