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 | |
|---|---|---|---|---|---|---|
|
AIV
276
Aimco
AIV
$1.1B
| $36K | 0.01% |
6,005
-1,352
| -18% | -$8.11K |
|
277
Allstate
ALL
$53B
| $36K | 0.01% |
+432
| New | +$36K |
|
278
APA Corp
APA
$8.01B
| $36K | 0.01% |
+696
| New | +$36K |
|
279
Apple Hospitality REIT
APLE
$3B
| $36K | 0.01% |
1,848
-382
| -17% | -$7.44K |
|
280
Aramark
ARMK
$10.1B
| $36K | 0.01% |
1,330
-387
| -23% | -$10.5K |
|
281
Ashland
ASH
$2.41B
| $36K | 0.01% |
589
-249
| -30% | -$15.2K |
|
282
Becton Dickinson
BDX
$54.9B
| $36K | 0.01% |
+197
| New | +$36K |
|
283
Conagra Brands
CAG
$9.33B
| $36K | 0.01% |
872
-248
| -22% | -$10.2K |
|
284
Camden Property Trust
CPT
$11.8B
| $36K | 0.01% |
+440
| New | +$36K |
|
285
Digital Realty Trust
DLR
$55.2B
| $36K | 0.01% |
336
-224
| -40% | -$24K |
|
286
Amdocs
DOX
$9.45B
| $36K | 0.01% |
+576
| New | +$36K |
|
287
Equinix
EQIX
$75.4B
| $36K | 0.01% |
88
-32
| -27% | -$13.1K |
|
288
Essex Property Trust
ESS
$17.2B
| $36K | 0.01% |
152
-38
| -20% | -$9K |
|
289
Diamondback Energy
FANG
$40B
| $36K | 0.01% |
+344
| New | +$36K |
|
290
HCA Healthcare
HCA
$97.1B
| $36K | 0.01% |
400
-200
| -33% | -$18K |
|
291
Hologic
HOLX
$14.9B
| $36K | 0.01% |
+832
| New | +$36K |
|
292
Healthcare Realty
HR
$6.5B
| $36K | 0.01% |
1,128
-402
| -26% | -$12.8K |
|
293
Hexcel
HXL
$5.03B
| $36K | 0.01% |
+648
| New | +$36K |
|
294
Gartner
IT
$18.5B
| $36K | 0.01% |
328
-112
| -25% | -$12.3K |
|
295
KLA
KLAC
$121B
| $36K | 0.01% |
368
-202
| -35% | -$19.8K |
|
296
Kroger
KR
$44.6B
| $36K | 0.01% |
1,192
-98
| -8% | -$2.96K |
|
297
Mid-America Apartment Communities
MAA
$16.9B
| $36K | 0.01% |
352
-108
| -23% | -$11K |
|
298
Meta Platforms (Facebook)
META
$1.92T
| $36K | 0.01% |
248
-142
| -36% | -$20.6K |
|
299
NNN REIT
NNN
$8.07B
| $36K | 0.01% |
808
-192
| -19% | -$8.55K |
|
300
Realty Income
O
$54.3B
| $36K | 0.01% |
611
-184
| -23% | -$10.8K |
|