AIL

AGF Investments LLC Portfolio holdings

AUM $1.09B
1-Year Est. Return 10.57%
This Fund
S&P 500
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
+$3.33M
2
+$3.16M
3
+$866K
4
JNJ icon
Johnson & Johnson
JNJ
+$855K
5
PG icon
Procter & Gamble
PG
+$830K

Top Sells

1
+$14.3M
2
+$3.76M
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 17.25%
3 Healthcare 14.72%
4 Industrials 11.03%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$16K ﹤0.01%
997
+49
402
$16K ﹤0.01%
225
+83
403
$16K ﹤0.01%
+159
404
$16K ﹤0.01%
203
-97
405
$16K ﹤0.01%
450
+170
406
$16K ﹤0.01%
340
+50
407
$16K ﹤0.01%
124
-84
408
$16K ﹤0.01%
223
-229
409
$16K ﹤0.01%
450
+144
410
$15K ﹤0.01%
420
+74
411
$15K ﹤0.01%
702
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412
$15K ﹤0.01%
65
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413
$15K ﹤0.01%
641
-425
414
$15K ﹤0.01%
213
-119
415
$15K ﹤0.01%
807
-443
416
$15K ﹤0.01%
308
-84
417
$15K ﹤0.01%
333
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418
$15K ﹤0.01%
1,462
-720
419
$15K ﹤0.01%
725
-419
420
$15K ﹤0.01%
329
-307
421
$15K ﹤0.01%
+387
422
$15K ﹤0.01%
377
-205
423
$15K ﹤0.01%
616
+66
424
$15K ﹤0.01%
309
-175
425
$15K ﹤0.01%
355
-131
15 16
17
18 19