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 | |
|---|---|---|---|---|---|---|
351
Roper Technologies
ROP
$55.8B
| $35K | 0.01% |
+168
| New | +$35K |
|
352
Constellation Brands
STZ
$26.2B
| $35K | 0.01% |
216
-74
| -26% | -$12K |
|
353
TripAdvisor
TRIP
$2.05B
| $35K | 0.01% |
+816
| New | +$35K |
|
|
TMX
354
DELISTED
Terminix Global Holdings, Inc.
TMX
| $35K | 0.01% |
+1,266
| New | +$35K |
|
|
COR
355
DELISTED
Coresite Realty Corporation
COR
| $35K | 0.01% |
392
-168
| -30% | -$15K |
|
|
CXO
356
DELISTED
CONCHO RESOURCES INC.
CXO
| $35K | 0.01% |
+272
| New | +$35K |
|
|
BHI
357
DELISTED
Baker Hughes
BHI
| $35K | 0.01% |
+584
| New | +$35K |
|
358
AutoZone
AZO
$70.6B
| $34K | 0.01% |
48
-12
| -20% | -$8.5K |
|
359
Genpact
G
$7.82B
| $34K | 0.01% |
+1,416
| New | +$34K |
|
360
O'Reilly Automotive
ORLY
$89B
| $34K | 0.01% |
+1,920
| New | +$34K |
|
361
Louisiana-Pacific
LPX
$6.9B
| $25K | 0.01% |
987
+389
| +65% | +$9.85K |
|
362
Radian Group
RDN
$4.79B
| $25K | 0.01% |
1,379
+209
| +18% | +$3.79K |
|
363
Dana Inc
DAN
$2.7B
| $24K | 0.01% |
1,295
+177
| +16% | +$3.28K |
|
364
Nu Skin
NUS
$569M
| $21K | 0.01% |
368
| – | – |
|
365
Crane NXT
CXT
$3.51B
| $20K | 0.01% |
749
| – | – |
|
366
MSC Industrial Direct
MSM
$5.14B
| $20K | 0.01% |
188
-508
| -73% | -$54K |
|
367
Pool Corp
POOL
$12.4B
| $20K | 0.01% |
162
-22
| -12% | -$2.72K |
|
368
Timken Company
TKR
$5.42B
| $20K | 0.01% |
430
-104
| -19% | -$4.84K |
|
|
NUVA
369
DELISTED
NuVasive, Inc.
NUVA
| $20K | 0.01% |
260
-38
| -13% | -$2.92K |
|
|
KITE
370
DELISTED
Kite Pharma, Inc.
KITE
| $20K | 0.01% |
250
+42
| +20% | +$3.36K |
|
|
BLUE
371
DELISTED
bluebird bio
BLUE
| $19K | ﹤0.01% |
+16
| New | +$19K |
|
372
BWX Technologies
BWXT
$15B
| $19K | ﹤0.01% |
+396
| New | +$19K |
|
373
COPT Defense Properties
CDP
$3.46B
| $19K | ﹤0.01% |
554
+238
| +75% | +$8.16K |
|
374
Chord Energy
CHRD
$5.92B
| $19K | ﹤0.01% |
1,314
+662
| +102% | +$9.57K |
|
375
Cirrus Logic
CRUS
$5.94B
| $19K | ﹤0.01% |
312
-38
| -11% | -$2.31K |
|