AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
1-Year Return
10.57%
This Quarter Return
+0.69%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$378M
AUM Growth
–
Cap. Flow
+$378M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.65%
Holding
698
New
698
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$19.3M |
| 2 |
Johnson & Johnson
JNJ
|
$16.7M |
| 3 |
Exxon Mobil
XOM
|
$16.3M |
| 4 |
ALPS O'Shares Europe Quality Dividend ETF
OEUR
|
$14.3M |
| 5 |
Verizon
VZ
|
$13.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 18.13% |
| 2 | Technology | 16.07% |
| 3 | Healthcare | 12.88% |
| 4 | Industrials | 10.48% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cadence Design Systems
CDNS
$95.6B
| $45K | 0.01% |
+1,760
| New | +$45K |
|
302
Chipotle Mexican Grill
CMG
$55.1B
| $45K | 0.01% |
+6,000
| New | +$45K |
|
303
Cognizant
CTSH
$35.1B
| $45K | 0.01% |
+790
| New | +$45K |
|
304
CubeSmart
CUBE
$9.52B
| $45K | 0.01% |
+1,670
| New | +$45K |
|
305
DuPont de Nemours
DD
$32.6B
| $45K | 0.01% |
+387
| New | +$45K |
|
306
Deere & Co
DE
$128B
| $45K | 0.01% |
+430
| New | +$45K |
|
307
eBay
EBAY
$42.3B
| $45K | 0.01% |
+1,500
| New | +$45K |
|
308
Equity Lifestyle Properties
ELS
$12B
| $45K | 0.01% |
+1,240
| New | +$45K |
|
309
HCA Healthcare
HCA
$98.5B
| $45K | 0.01% |
+600
| New | +$45K |
|
310
Jack Henry & Associates
JKHY
$11.8B
| $45K | 0.01% |
+500
| New | +$45K |
|
311
Mid-America Apartment Communities
MAA
$17B
| $45K | 0.01% |
+460
| New | +$45K |
|
312
NNN REIT
NNN
$8.18B
| $45K | 0.01% |
+1,000
| New | +$45K |
|
313
Realty Income
O
$54.2B
| $45K | 0.01% |
+795
| New | +$45K |
|
314
Sally Beauty Holdings
SBH
$1.44B
| $45K | 0.01% |
+1,690
| New | +$45K |
|
315
Schlumberger
SLB
$53.4B
| $45K | 0.01% |
+530
| New | +$45K |
|
316
ScottsMiracle-Gro
SMG
$3.64B
| $45K | 0.01% |
+470
| New | +$45K |
|
317
Constellation Brands
STZ
$26.2B
| $45K | 0.01% |
+290
| New | +$45K |
|
318
Sun Communities
SUI
$16.2B
| $45K | 0.01% |
+580
| New | +$45K |
|
319
Tyler Technologies
TYL
$24.2B
| $45K | 0.01% |
+310
| New | +$45K |
|
320
UDR
UDR
$13B
| $45K | 0.01% |
+1,230
| New | +$45K |
|
321
Verisk Analytics
VRSK
$37.8B
| $45K | 0.01% |
+550
| New | +$45K |
|
322
Ventas
VTR
$30.9B
| $45K | 0.01% |
+710
| New | +$45K |
|
|
WBA
323
DELISTED
Walgreens Boots Alliance
WBA
| $45K | 0.01% |
+540
| New | +$45K |
|
324
Watsco
WSO
$16.6B
| $45K | 0.01% |
+300
| New | +$45K |
|
|
EQC
325
DELISTED
Equity Commonwealth
EQC
| $45K | 0.01% |
+1,470
| New | +$45K |
|