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
551
$10K ﹤0.01%
+15
552
$10K ﹤0.01%
80
-12
553
$10K ﹤0.01%
+660
554
$10K ﹤0.01%
246
-28
555
$10K ﹤0.01%
+516
556
$10K ﹤0.01%
3,680
557
$10K ﹤0.01%
146
-154
558
$10K ﹤0.01%
62
-8
559
$10K ﹤0.01%
208
-1,020
560
$10K ﹤0.01%
154
-818
561
$10K ﹤0.01%
+184
562
$10K ﹤0.01%
256
-376
563
$10K ﹤0.01%
+183
564
$10K ﹤0.01%
+585
565
$10K ﹤0.01%
+236
566
$10K ﹤0.01%
640
-3,300
567
$10K ﹤0.01%
794
-98
568
$10K ﹤0.01%
304
-324
569
$10K ﹤0.01%
50
-292
570
$10K ﹤0.01%
106
-60
571
$10K ﹤0.01%
162
-230
572
$10K ﹤0.01%
350
573
$10K ﹤0.01%
+34
574
$10K ﹤0.01%
286
575
$10K ﹤0.01%
+184
21 22
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