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
76
$976K 0.25%
17,664
+1,344
77
$965K 0.24%
8,832
+242
78
$947K 0.24%
12,982
+367
79
$935K 0.24%
14,630
+605
80
$912K 0.23%
5,852
+242
81
$911K 0.23%
20,476
-716
82
$907K 0.23%
10,516
+826
83
$881K 0.22%
43,338
+3,558
84
$836K 0.21%
9,044
+374
85
$806K 0.2%
13,666
+439
86
$805K 0.2%
15,537
+642
87
$794K 0.2%
+10,640
88
$753K 0.19%
5,584
+114
89
$740K 0.19%
39,634
+1,639
90
$739K 0.19%
7,542
+167
91
$735K 0.18%
8,778
-383
92
$716K 0.18%
30,856
+1,276
93
$698K 0.18%
15,561
+643
94
$664K 0.17%
+2,838
95
$659K 0.17%
14,300
+287
96
$658K 0.17%
51,072
+2,112
97
$657K 0.17%
11,172
+462
98
$629K 0.16%
16,564
+62
99
$619K 0.16%
11,330
+170
100
$615K 0.15%
7,078
+786
2 3
4
5 6