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
626
$9K ﹤0.01%
260
627
$9K ﹤0.01%
343
-2,132
628
$9K ﹤0.01%
440
+51
629
$9K ﹤0.01%
524
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630
$9K ﹤0.01%
368
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631
$9K ﹤0.01%
132
-2
632
$9K ﹤0.01%
142
-16
633
$9K ﹤0.01%
296
634
$9K ﹤0.01%
382
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635
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348
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636
$9K ﹤0.01%
120
637
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648
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649
$9K ﹤0.01%
180
650
$9K ﹤0.01%
654
-84
24 25
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