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
551
$10K ﹤0.01%
+292
552
$10K ﹤0.01%
138
553
$10K ﹤0.01%
426
554
$10K ﹤0.01%
152
-64
555
$10K ﹤0.01%
62
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556
$10K ﹤0.01%
106
-12
557
$10K ﹤0.01%
208
-1,020
558
$10K ﹤0.01%
154
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559
$10K ﹤0.01%
+184
560
$10K ﹤0.01%
256
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561
$10K ﹤0.01%
+183
562
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+585
563
$10K ﹤0.01%
+236
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$10K ﹤0.01%
640
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565
$10K ﹤0.01%
794
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566
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567
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569
$10K ﹤0.01%
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570
$10K ﹤0.01%
162
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571
$10K ﹤0.01%
350
572
$10K ﹤0.01%
+34
573
$10K ﹤0.01%
358
574
$10K ﹤0.01%
144
-44
575
$10K ﹤0.01%
282
-42
21 22
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