AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
1-Year Return
10.57%
This Quarter Return
+5.47%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$397M
AUM Growth
+$19.1M
(+5.1%)
Cap. Flow
+$1.77M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
828
New
130
Increased
198
Reduced
381
Closed
70
Top Buys
| 1 |
Accenture
ACN
|
$3.34M |
| 2 |
Medtronic
MDT
|
$3.27M |
| 3 |
Johnson & Johnson
JNJ
|
$891K |
| 4 |
Exxon Mobil
XOM
|
$850K |
| 5 |
Microsoft
MSFT
|
$848K |
Top Sells
| 1 |
ALPS O'Shares Europe Quality Dividend ETF
OEUR
|
$14.3M |
| 2 |
Apple
AAPL
|
$4.1M |
| 3 |
OASI
O'Shares FTSE Asia Pacific Quality Dividend ETF
OASI
|
$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 | 17.26% |
| 3 | Healthcare | 14.72% |
| 4 | Industrials | 11.02% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AGNC Investment
AGNC
$10.8B
| $42K | 0.01% |
2,055
-1,019
| -33% | -$20.8K |
|
227
Centene
CNC
$14.1B
| $42K | 0.01% |
1,150
-430
| -27% | -$15.7K |
|
|
KSU
228
DELISTED
Kansas City Southern
KSU
| $42K | 0.01% |
477
-181
| -28% | -$15.9K |
|
229
AXIS Capital
AXS
$7.66B
| $41K | 0.01% |
+609
| New | +$41K |
|
230
Chubb
CB
$110B
| $41K | 0.01% |
+297
| New | +$41K |
|
231
CommScope
COMM
$3.65B
| $41K | 0.01% |
981
+659
| +205% | +$27.5K |
|
232
CVS Health
CVS
$89.8B
| $41K | 0.01% |
523
-187
| -26% | -$14.7K |
|
|
JNPR
233
DELISTED
Juniper Networks
JNPR
| $41K | 0.01% |
1,472
-552
| -27% | -$15.4K |
|
234
OGE Energy
OGE
$8.75B
| $41K | 0.01% |
1,160
-2,024
| -64% | -$71.5K |
|
235
Spirit AeroSystems
SPR
$4.83B
| $41K | 0.01% |
707
-251
| -26% | -$14.6K |
|
236
Tyson Foods
TSN
$19.8B
| $41K | 0.01% |
659
-265
| -29% | -$16.5K |
|
237
Universal Health Services
UHS
$11.9B
| $41K | 0.01% |
325
-205
| -39% | -$25.9K |
|
|
VR
238
DELISTED
Validus Hold Ltd
VR
| $41K | 0.01% |
+728
| New | +$41K |
|
239
Genesis Energy
GEL
$2B
| $39K | 0.01% |
1,170
-238
| -17% | -$7.93K |
|
|
NS
240
DELISTED
NuStar Energy L.P.
NS
| $39K | 0.01% |
729
-279
| -28% | -$14.9K |
|
|
EEP
241
DELISTED
Enbridge Energy Partners
EEP
| $39K | 0.01% |
2,004
-8
| -0.4% | -$156 |
|
|
ETP
242
DELISTED
Energy Transfer Partners L.p.
ETP
| $38K | 0.01% |
1,035
-413
| -29% | -$15.2K |
|
243
AbbVie
ABBV
$368B
| $38K | 0.01% |
576
-232
| -29% | -$15.3K |
|
244
Ares Capital
ARCC
$15.9B
| $38K | 0.01% |
+2,145
| New | +$38K |
|
245
BGC Group
BGC
$4.74B
| $38K | 0.01% |
+5,136
| New | +$38K |
|
246
Caterpillar
CAT
$198B
| $38K | 0.01% |
405
+301
| +289% | +$28.2K |
|
247
Enterprise Products Partners
EPD
$68.2B
| $38K | 0.01% |
+1,356
| New | +$38K |
|
248
Energy Transfer Partners
ET
$58.9B
| $38K | 0.01% |
+1,920
| New | +$38K |
|
249
Helmerich & Payne
HP
$2B
| $38K | 0.01% |
564
-100
| -15% | -$6.74K |
|
250
Kraft Heinz
KHC
$31.7B
| $38K | 0.01% |
414
-162
| -28% | -$14.9K |
|