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
126
$359K 0.09%
7,182
-703
127
$355K 0.09%
6,202
+107
128
$351K 0.09%
6,210
+15
129
$346K 0.09%
3,458
+143
130
$338K 0.09%
13,168
+116
131
$335K 0.08%
10,548
+603
132
$334K 0.08%
5,098
+629
133
$330K 0.08%
13,832
+572
134
$314K 0.08%
3,294
+234
135
$312K 0.08%
8,996
+66
136
$301K 0.08%
+7,980
137
$289K 0.07%
4,244
+4
138
$283K 0.07%
9,559
+395
139
$282K 0.07%
5,586
+231
140
$279K 0.07%
3,724
+154
141
$279K 0.07%
11,994
-2,077
142
$272K 0.07%
3,366
-69
143
$270K 0.07%
7,070
+292
144
$267K 0.07%
7,980
+330
145
$247K 0.06%
5,054
+209
146
$232K 0.06%
+4,522
147
$225K 0.06%
1,330
+55
148
$191K 0.05%
18,315
+3,966
149
$182K 0.05%
3,724
+154
150
$112K 0.03%
1,330
+55
4 5
6
7 8