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
426
$15K ﹤0.01%
137
+21
427
$15K ﹤0.01%
194
-76
428
$15K ﹤0.01%
994
-602
429
$15K ﹤0.01%
533
-359
430
$15K ﹤0.01%
770
-302
431
$15K ﹤0.01%
285
+71
432
$15K ﹤0.01%
407
-1,029
433
$15K ﹤0.01%
155
+47
434
$15K ﹤0.01%
254
+40
435
$15K ﹤0.01%
471
+39
436
$15K ﹤0.01%
+279
437
$15K ﹤0.01%
391
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438
$15K ﹤0.01%
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439
$15K ﹤0.01%
885
-255
440
$14K ﹤0.01%
1,012
-306
441
$14K ﹤0.01%
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$14K ﹤0.01%
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443
$14K ﹤0.01%
628
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$14K ﹤0.01%
572
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445
$14K ﹤0.01%
230
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446
$14K ﹤0.01%
391
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447
$14K ﹤0.01%
449
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448
$14K ﹤0.01%
374
-138
449
$14K ﹤0.01%
1,051
-3,717
450
$14K ﹤0.01%
598
-48
16 17
18
19 20