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
626
$9K ﹤0.01%
240
627
$9K ﹤0.01%
44
-252
628
$9K ﹤0.01%
56
-76
629
$9K ﹤0.01%
+393
630
$9K ﹤0.01%
176
631
$9K ﹤0.01%
150
632
$9K ﹤0.01%
440
+51
633
$9K ﹤0.01%
524
-70
634
$9K ﹤0.01%
368
-346
635
$9K ﹤0.01%
132
-2
636
$9K ﹤0.01%
142
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637
$9K ﹤0.01%
296
638
$9K ﹤0.01%
382
-2,060
639
$9K ﹤0.01%
348
-49
640
$9K ﹤0.01%
120
641
$9K ﹤0.01%
260
642
$9K ﹤0.01%
368
+122
643
$9K ﹤0.01%
114
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644
$9K ﹤0.01%
292
-458
645
$9K ﹤0.01%
342
-6
646
$9K ﹤0.01%
194
-212
647
$9K ﹤0.01%
+454
648
$9K ﹤0.01%
202
649
$9K ﹤0.01%
92
-26
650
$9K ﹤0.01%
323
-71
24 25
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