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
201
$45K 0.01%
+768
202
$45K 0.01%
1,500
-608
203
$45K 0.01%
490
-70
204
$45K 0.01%
1,836
+36
205
$45K 0.01%
2,012
-476
206
$45K 0.01%
1,372
-414
207
$44K 0.01%
3,861
-1,501
208
$44K 0.01%
752
-268
209
$44K 0.01%
1,090
-1,554
210
$44K 0.01%
640
-40
211
$44K 0.01%
+92
212
$44K 0.01%
602
-270
213
$44K 0.01%
650
-274
214
$44K 0.01%
2,226
+1,518
215
$44K 0.01%
3,700
+2,984
216
$43K 0.01%
2,436
+1,782
217
$43K 0.01%
1,480
-842
218
$43K 0.01%
4,882
-1,922
219
$43K 0.01%
3,720
-1,410
220
$43K 0.01%
886
-371
221
$43K 0.01%
1,086
-168
222
$43K 0.01%
1,437
-303
223
$43K 0.01%
2,892
-1,474
224
$43K 0.01%
2,108
-3,516
225
$43K 0.01%
1,777
-1,009
7 8
9
10 11