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
501
$10K ﹤0.01%
46
502
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152
-22
503
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+610
504
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64
-12
505
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50
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506
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+15
507
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80
-12
508
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+660
509
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246
-28
510
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+516
511
$10K ﹤0.01%
3,680
512
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146
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350
514
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515
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+292
516
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138
517
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426
518
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152
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519
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62
-8
520
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106
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$10K ﹤0.01%
+80
522
$10K ﹤0.01%
592
523
$10K ﹤0.01%
118
524
$10K ﹤0.01%
392
-50
525
$10K ﹤0.01%
98
-14
19 20
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