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 | |
|---|---|---|---|---|---|---|
376
Timken Company
TKR
$5.37B
| $22K | 0.01% |
+534
| New | +$22K |
|
377
Trinity Industries
TRN
$2.29B
| $22K | 0.01% |
+1,072
| New | +$22K |
|
378
Acadia Healthcare
ACHC
$2.08B
| $21K | 0.01% |
+636
| New | +$21K |
|
379
American Eagle Outfitters
AEO
$3.17B
| $21K | 0.01% |
+1,318
| New | +$21K |
|
380
Air Lease Corp
AL
$7.12B
| $21K | 0.01% |
+582
| New | +$21K |
|
381
Best Buy
BBY
$16.4B
| $21K | 0.01% |
+484
| New | +$21K |
|
382
Bank of Hawaii
BOH
$2.71B
| $21K | 0.01% |
+226
| New | +$21K |
|
383
Cabot Corp
CBT
$4.31B
| $21K | 0.01% |
+408
| New | +$21K |
|
384
Cirrus Logic
CRUS
$6.03B
| $21K | 0.01% |
+350
| New | +$21K |
|
385
Hewlett Packard
HPE
$31B
| $21K | 0.01% |
+1,531
| New | +$21K |
|
|
MZTI
386
The Marzetti Company Common Stock
MZTI
$5.07B
| $21K | 0.01% |
+144
| New | +$21K |
|
387
O-I Glass
OI
$2B
| $21K | 0.01% |
+1,144
| New | +$21K |
|
388
Ryder
R
$7.67B
| $21K | 0.01% |
+270
| New | +$21K |
|
389
Teradata
TDC
$2.01B
| $21K | 0.01% |
+750
| New | +$21K |
|
390
Terex
TEX
$3.46B
| $21K | 0.01% |
+628
| New | +$21K |
|
391
Woodward
WWD
$14.4B
| $21K | 0.01% |
+292
| New | +$21K |
|
|
LM
392
DELISTED
Legg Mason, Inc.
LM
| $21K | 0.01% |
+658
| New | +$21K |
|
|
MBFI
393
DELISTED
MB Financial Corp
MBFI
| $21K | 0.01% |
+424
| New | +$21K |
|
|
CVG
394
DELISTED
Convergys
CVG
| $21K | 0.01% |
+824
| New | +$21K |
|
|
CBI
395
DELISTED
Chicago Bridge & Iron Nv
CBI
| $21K | 0.01% |
+620
| New | +$21K |
|
|
UFS
396
DELISTED
DOMTAR CORPORATION (New)
UFS
| $21K | 0.01% |
+512
| New | +$21K |
|
|
DO
397
DELISTED
Diamond Offshore Drilling
DO
| $21K | 0.01% |
+1,140
| New | +$21K |
|
398
Patterson-UTI
PTEN
$2.16B
| $20K | 0.01% |
+714
| New | +$20K |
|
399
Allete
ALE
$3.68B
| $20K | 0.01% |
+302
| New | +$20K |
|
400
Crane NXT
CXT
$3.54B
| $20K | 0.01% |
+749
| New | +$20K |
|