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
576
$10K ﹤0.01%
218
577
$10K ﹤0.01%
144
-44
578
$10K ﹤0.01%
282
-42
579
$10K ﹤0.01%
+270
580
$10K ﹤0.01%
78
-10
581
$10K ﹤0.01%
214
+22
582
$10K ﹤0.01%
740
+92
583
$10K ﹤0.01%
526
+90
584
$10K ﹤0.01%
+276
585
$10K ﹤0.01%
1,054
-200
586
$10K ﹤0.01%
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587
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400
588
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62
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590
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166
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$10K ﹤0.01%
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596
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$9K ﹤0.01%
202
598
$9K ﹤0.01%
374
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599
$9K ﹤0.01%
156
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600
$9K ﹤0.01%
172
-50
22 23
24
25 26