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
476
$10K ﹤0.01%
131
477
$10K ﹤0.01%
228
478
$10K ﹤0.01%
+1,152
479
$10K ﹤0.01%
272
-38
480
$10K ﹤0.01%
160
-12
481
$10K ﹤0.01%
+280
482
$10K ﹤0.01%
280
-64
483
$10K ﹤0.01%
460
-52
484
$10K ﹤0.01%
94
-20
485
$10K ﹤0.01%
+170
486
$10K ﹤0.01%
656
-216
487
$10K ﹤0.01%
+422
488
$10K ﹤0.01%
+72
489
$10K ﹤0.01%
228
-26
490
$10K ﹤0.01%
+246
491
$10K ﹤0.01%
72
-72
492
$10K ﹤0.01%
114
-26
493
$10K ﹤0.01%
110
-16
494
$10K ﹤0.01%
+182
495
$10K ﹤0.01%
760
-1,260
496
$10K ﹤0.01%
114
-634
497
$10K ﹤0.01%
264
-36
498
$10K ﹤0.01%
346
499
$10K ﹤0.01%
72
500
$10K ﹤0.01%
52
-8
18 19
20
21 22