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
1
$19.8M 4.98%
551,280
-114,176
2
$19M 4.77%
152,373
+7,154
3
$15.7M 3.94%
191,122
+10,368
4
$14.6M 3.68%
222,339
+12,877
5
$14.1M 3.54%
156,770
+9,360
6
$13.1M 3.28%
267,662
+13,689
7
$11.8M 2.98%
104,856
+5,657
8
$11.8M 2.97%
364,068
+19,902
9
$10M 2.52%
140,077
+7,242
10
$9.9M 2.49%
315,579
+17,201
11
$9.29M 2.34%
153,227
+8,116
12
$8.73M 2.2%
78,017
+4,844
13
$8.65M 2.18%
58,943
+3,458
14
$8.36M 2.1%
196,904
+11,111
15
$8.14M 2.05%
225,804
+12,316
16
$7.89M 1.98%
60,855
+3,472
17
$6.8M 1.71%
42,477
+2,743
18
$6.79M 1.71%
38,380
+2,490
19
$6.64M 1.67%
276,540
+16,050
20
$5.83M 1.47%
35,045
+1,485
21
$5.56M 1.4%
32,331
+1,925
22
$5.29M 1.33%
24,154
+1,246
23
$5.12M 1.29%
45,139
+3,064
24
$4.17M 1.05%
56,371
+3,437
25
$4.12M 1.04%
38,413
+2,578
1
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