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
101
$602K 0.15%
6,384
+264
102
$583K 0.15%
24,717
+195
103
$572K 0.14%
10,108
+418
104
$533K 0.13%
3,988
+108
105
$524K 0.13%
3,990
+73
106
$520K 0.13%
8,274
+99
107
$514K 0.13%
6,650
-335
108
$514K 0.13%
7,980
+330
109
$513K 0.13%
13,491
+1,504
110
$509K 0.13%
15,996
-21
111
$505K 0.13%
5,852
+242
112
$499K 0.13%
7,319
+162
113
$498K 0.13%
5,586
+231
114
$479K 0.12%
10,640
+440
115
$456K 0.11%
6,118
-327
116
$444K 0.11%
16,079
-129
117
$434K 0.11%
1,862
-113
118
$400K 0.1%
4,788
-446
119
$395K 0.1%
14,520
+605
120
$381K 0.1%
8,512
-708
121
$377K 0.09%
9,756
-189
122
$373K 0.09%
4,788
+198
123
$373K 0.09%
9,400
+70
124
$373K 0.09%
7,636
+1,006
125
$360K 0.09%
7,726
+1,096
3 4
5
6 7