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 | 10.43% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Regions Financial
RF
$24B
| $24K | 0.01% |
+1,596
| New | +$24K |
|
352
CNO Financial Group
CNO
$3.82B
| $23K | 0.01% |
+1,156
| New | +$23K |
|
353
Jefferies Financial Group
JEF
$13.2B
| $23K | 0.01% |
+1,066
| New | +$23K |
|
354
KeyCorp
KEY
$20.8B
| $23K | 0.01% |
+1,250
| New | +$23K |
|
355
Lincoln National
LNC
$7.79B
| $23K | 0.01% |
+330
| New | +$23K |
|
356
Morgan Stanley
MS
$236B
| $23K | 0.01% |
+514
| New | +$23K |
|
357
MGIC Investment
MTG
$6.53B
| $23K | 0.01% |
+2,182
| New | +$23K |
|
358
PBF Energy
PBF
$3.29B
| $23K | 0.01% |
+792
| New | +$23K |
|
359
Quanta Services
PWR
$56.2B
| $23K | 0.01% |
+632
| New | +$23K |
|
360
Reinsurance Group of America
RGA
$12.6B
| $23K | 0.01% |
+178
| New | +$23K |
|
361
Skechers
SKX
$9.5B
| $23K | 0.01% |
+892
| New | +$23K |
|
362
United Rentals
URI
$62.3B
| $23K | 0.01% |
+208
| New | +$23K |
|
363
Popular Inc
BPOP
$8.42B
| $22K | 0.01% |
+486
| New | +$22K |
|
364
Blackstone Mortgage Trust
BXMT
$3.41B
| $22K | 0.01% |
+690
| New | +$22K |
|
365
Dana Inc
DAN
$2.71B
| $22K | 0.01% |
+1,118
| New | +$22K |
|
366
Corning
GLW
$61.8B
| $22K | 0.01% |
+866
| New | +$22K |
|
367
GameStop
GME
$10.5B
| $22K | 0.01% |
+3,336
| New | +$22K |
|
368
Jacobs Solutions
J
$17.2B
| $22K | 0.01% |
+440
| New | +$22K |
|
369
Jabil
JBL
$22.4B
| $22K | 0.01% |
+888
| New | +$22K |
|
370
Kirby Corp
KEX
$4.93B
| $22K | 0.01% |
+332
| New | +$22K |
|
371
Lam Research
LRCX
$133B
| $22K | 0.01% |
+2,020
| New | +$22K |
|
372
Molina Healthcare
MOH
$9.38B
| $22K | 0.01% |
+392
| New | +$22K |
|
373
PVH
PVH
$4.06B
| $22K | 0.01% |
+240
| New | +$22K |
|
374
Radian Group
RDN
$4.77B
| $22K | 0.01% |
+1,170
| New | +$22K |
|
375
Regal Rexnord
RRX
$9.49B
| $22K | 0.01% |
+300
| New | +$22K |
|