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
751
$6K ﹤0.01%
84
-102
752
$6K ﹤0.01%
71
-581
753
$6K ﹤0.01%
+481
754
$6K ﹤0.01%
+150
755
$6K ﹤0.01%
140
-140
756
$6K ﹤0.01%
+358
757
$5K ﹤0.01%
404
-1,127
758
$5K ﹤0.01%
178
-1,710
759
– –
-530
760
– –
-232
761
– –
-1,168
762
– –
-813
763
– –
-1,230
764
– –
-130
765
– –
-926
766
– –
-775
767
– –
-248
768
– –
-710
769
– –
-300
770
– –
-1,034
771
– –
-1,876
772
– –
-310
773
– –
-122
774
– –
-510
775
– –
-180
29 30
31
32 33