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
651
$9K ﹤0.01%
180
652
$9K ﹤0.01%
654
-84
653
$9K ﹤0.01%
162
654
$9K ﹤0.01%
336
-48
655
$9K ﹤0.01%
321
-338
656
$9K ﹤0.01%
128
-164
657
$9K ﹤0.01%
538
-98
658
$9K ﹤0.01%
776
+184
659
$9K ﹤0.01%
316
-40
660
$9K ﹤0.01%
80
-12
661
$9K ﹤0.01%
592
-2,308
662
$9K ﹤0.01%
+580
663
$9K ﹤0.01%
372
-92
664
$9K ﹤0.01%
56
665
$9K ﹤0.01%
130
-26
666
$9K ﹤0.01%
3
667
$8K ﹤0.01%
346
-38
668
$7K ﹤0.01%
296
-228
669
$7K ﹤0.01%
+121
670
$7K ﹤0.01%
89
-129
671
$7K ﹤0.01%
68
-68
672
$6K ﹤0.01%
+131
673
$6K ﹤0.01%
+67
674
$6K ﹤0.01%
749
-1,249
675
$6K ﹤0.01%
145
-145
25 26
27
28 29