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
701
$6K ﹤0.01%
81
-101
702
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34
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703
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+78
705
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422
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706
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30
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707
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708
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709
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204
-662
710
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711
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419
-4,093
712
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321
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715
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716
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105
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717
$6K ﹤0.01%
40
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718
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45
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719
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720
$6K ﹤0.01%
40
-40
721
$6K ﹤0.01%
119
-119
722
$6K ﹤0.01%
110
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723
$6K ﹤0.01%
419
-4,637
724
$6K ﹤0.01%
+114
725
$6K ﹤0.01%
96
-130
27 28
29
30 31