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
51
$1.85M 0.47%
10,069
+639
52
$1.61M 0.41%
40,814
+3,074
53
$1.54M 0.39%
29,674
+893
54
$1.54M 0.39%
13,566
+561
55
$1.53M 0.39%
39,102
+1,617
56
$1.5M 0.38%
25,536
+1,056
57
$1.5M 0.38%
18,308
+3,008
58
$1.48M 0.37%
25,004
+1,034
59
$1.48M 0.37%
11,137
+857
60
$1.45M 0.37%
12,236
+126
61
$1.4M 0.35%
20,777
+597
62
$1.35M 0.34%
21,624
+1,554
63
$1.33M 0.34%
8,744
+274
64
$1.27M 0.32%
28,632
+686
65
$1.24M 0.31%
5,200
+420
66
$1.2M 0.3%
46,809
+679
67
$1.2M 0.3%
18,088
+552
68
$1.16M 0.29%
27,398
+1,133
69
$1.14M 0.29%
51,604
+2,134
70
$1.09M 0.27%
14,046
+103
71
$1.06M 0.27%
13,034
+539
72
$1.06M 0.27%
13,300
+550
73
$1.04M 0.26%
27,868
+641
74
$1.01M 0.25%
7,448
+308
75
$976K 0.25%
6,454
+264
1 2
3
4 5