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
151
$98K 0.02%
1,617
-859
152
$82K 0.02%
3,629
-1,437
153
$80K 0.02%
3,484
+670
154
$79K 0.02%
1,771
-880
155
$75K 0.02%
3,601
-1,909
156
$74K 0.02%
679
-129
157
$74K 0.02%
993
-459
158
$74K 0.02%
2,195
-917
159
$74K 0.02%
1,154
-174
160
$74K 0.02%
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161
$74K 0.02%
1,038
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162
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163
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2,184
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164
$73K 0.02%
1,276
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165
$73K 0.02%
1,225
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166
$73K 0.02%
905
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167
$72K 0.02%
+1,853
168
$57K 0.01%
836
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169
$56K 0.01%
+1,811
170
$55K 0.01%
86
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171
$55K 0.01%
1,992
+1,404
172
$54K 0.01%
528
-52
173
$54K 0.01%
3,116
+1,082
174
$51K 0.01%
657
-268
175
$51K 0.01%
+638
5 6
7
8 9