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
601
$9K ﹤0.01%
130
-26
602
$9K ﹤0.01%
56
603
$9K ﹤0.01%
+200
604
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368
-42
605
$9K ﹤0.01%
196
-36
606
$9K ﹤0.01%
616
-184
607
$9K ﹤0.01%
136
-898
608
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230
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609
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610
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611
$9K ﹤0.01%
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612
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306
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$9K ﹤0.01%
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$9K ﹤0.01%
120
616
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688
-314
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$9K ﹤0.01%
336
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326
-352
619
$9K ﹤0.01%
332
+40
620
$9K ﹤0.01%
498
-62
621
$9K ﹤0.01%
107
-33
622
$9K ﹤0.01%
240
623
$9K ﹤0.01%
44
-252
624
$9K ﹤0.01%
176
625
$9K ﹤0.01%
78
-40
23 24
25
26 27