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%
212
-30
477
$10K ﹤0.01%
526
+90
478
$10K ﹤0.01%
+276
479
$10K ﹤0.01%
1,054
-200
480
$10K ﹤0.01%
+58
481
$10K ﹤0.01%
216
-208
482
$10K ﹤0.01%
106
483
$10K ﹤0.01%
+280
484
$10K ﹤0.01%
280
-64
485
$10K ﹤0.01%
460
-52
486
$10K ﹤0.01%
94
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487
$10K ﹤0.01%
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488
$10K ﹤0.01%
656
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489
$10K ﹤0.01%
+422
490
$10K ﹤0.01%
+1,152
491
$10K ﹤0.01%
272
-38
492
$10K ﹤0.01%
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493
$10K ﹤0.01%
592
494
$10K ﹤0.01%
118
495
$10K ﹤0.01%
392
-50
496
$10K ﹤0.01%
98
-14
497
$10K ﹤0.01%
156
-252
498
$10K ﹤0.01%
250
-154
499
$10K ﹤0.01%
112
500
$10K ﹤0.01%
+52
18 19
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