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
176
$51K 0.01%
1,549
-2,209
177
$51K 0.01%
766
-384
178
$50K 0.01%
1,223
-529
179
$48K 0.01%
855
-205
180
$48K 0.01%
806
-270
181
$47K 0.01%
884
-346
182
$47K 0.01%
2,398
+1,932
183
$47K 0.01%
924
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184
$47K 0.01%
750
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185
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878
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186
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187
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188
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228
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190
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242
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193
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194
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195
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320
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196
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197
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282
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198
$45K 0.01%
526
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199
$45K 0.01%
1,320
-322
200
$45K 0.01%
1,458
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