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 | 11.07% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
326
DELISTED
Reynolds American Inc
RAI
| $36K | 0.01% |
560
-1,330
| -70% | -$85.5K |
|
327
Verisk Analytics
VRSK
$37.8B
| $35K | 0.01% |
432
-118
| -21% | -$9.56K |
|
328
Zoetis
ZTS
$67.9B
| $35K | 0.01% |
+656
| New | +$35K |
|
329
Fidelity National Information Services
FIS
$35.9B
| $35K | 0.01% |
440
-150
| -25% | -$11.9K |
|
330
Fidelity National Financial
FNF
$16.5B
| $35K | 0.01% |
+1,302
| New | +$35K |
|
331
Akamai
AKAM
$11.3B
| $35K | 0.01% |
592
-78
| -12% | -$4.61K |
|
332
American Tower
AMT
$92.9B
| $35K | 0.01% |
+288
| New | +$35K |
|
333
Amphenol
APH
$135B
| $35K | 0.01% |
+1,984
| New | +$35K |
|
334
AptarGroup
ATR
$9.13B
| $35K | 0.01% |
456
-144
| -24% | -$11.1K |
|
335
Ball Corp
BALL
$13.9B
| $35K | 0.01% |
944
-236
| -20% | -$8.75K |
|
336
Salesforce
CRM
$239B
| $35K | 0.01% |
+424
| New | +$35K |
|
337
Cognizant
CTSH
$35.1B
| $35K | 0.01% |
592
-198
| -25% | -$11.7K |
|
338
DuPont de Nemours
DD
$32.6B
| $35K | 0.01% |
274
-113
| -29% | -$14.4K |
|
339
Deere & Co
DE
$128B
| $35K | 0.01% |
320
-110
| -26% | -$12K |
|
340
Equifax
EFX
$30.8B
| $35K | 0.01% |
+256
| New | +$35K |
|
341
EOG Resources
EOG
$64.4B
| $35K | 0.01% |
360
-80
| -18% | -$7.78K |
|
342
F5
FFIV
$18.1B
| $35K | 0.01% |
248
-130
| -34% | -$18.3K |
|
343
International Flavors & Fragrances
IFF
$16.9B
| $35K | 0.01% |
264
-116
| -31% | -$15.4K |
|
344
Ingredion
INGR
$8.24B
| $35K | 0.01% |
288
+206
| +251% | +$25K |
|
345
Interpublic Group of Companies
IPG
$9.94B
| $35K | 0.01% |
+1,432
| New | +$35K |
|
346
Lennox International
LII
$20.3B
| $35K | 0.01% |
+208
| New | +$35K |
|
347
Lockheed Martin
LMT
$108B
| $35K | 0.01% |
128
-52
| -29% | -$14.2K |
|
348
Monster Beverage
MNST
$61B
| $35K | 0.01% |
+1,520
| New | +$35K |
|
349
Palo Alto Networks
PANW
$130B
| $35K | 0.01% |
+1,872
| New | +$35K |
|
350
RenaissanceRe
RNR
$11.3B
| $35K | 0.01% |
+240
| New | +$35K |
|