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
726
$6K ﹤0.01%
+76
727
$6K ﹤0.01%
54
-186
728
$6K ﹤0.01%
43
-135
729
$6K ﹤0.01%
+447
730
$6K ﹤0.01%
+65
731
$6K ﹤0.01%
71
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732
$6K ﹤0.01%
+87
733
$6K ﹤0.01%
100
-84
734
$6K ﹤0.01%
+138
735
$6K ﹤0.01%
+80
736
$6K ﹤0.01%
+127
737
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341
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738
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46
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739
$6K ﹤0.01%
83
-83
740
$6K ﹤0.01%
129
-129
741
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742
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743
$6K ﹤0.01%
+135
744
$6K ﹤0.01%
95
-138
745
$6K ﹤0.01%
32
-32
746
$6K ﹤0.01%
88
-110
747
$6K ﹤0.01%
6
-6
748
$6K ﹤0.01%
104
-450
749
$6K ﹤0.01%
85
-85
750
$6K ﹤0.01%
44
-44
28 29
30
31 32