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
526
$10K ﹤0.01%
+246
527
$10K ﹤0.01%
72
-72
528
$10K ﹤0.01%
114
-26
529
$10K ﹤0.01%
110
-16
530
$10K ﹤0.01%
+182
531
$10K ﹤0.01%
760
-1,260
532
$10K ﹤0.01%
114
-634
533
$10K ﹤0.01%
264
-36
534
$10K ﹤0.01%
346
535
$10K ﹤0.01%
72
536
$10K ﹤0.01%
52
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537
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46
538
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152
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539
$10K ﹤0.01%
+610
540
$10K ﹤0.01%
64
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541
$10K ﹤0.01%
50
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542
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543
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544
$10K ﹤0.01%
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545
$10K ﹤0.01%
246
-28
546
$10K ﹤0.01%
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547
$10K ﹤0.01%
3,680
548
$10K ﹤0.01%
146
-154
549
$10K ﹤0.01%
350
550
$10K ﹤0.01%
+112
20 21
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