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 | |
|---|---|---|---|---|---|---|
401
ON Semiconductor
ON
$20.1B
| $16K | ﹤0.01% |
997
+49
| +5% | +$786 |
|
402
Oshkosh
OSK
$8.93B
| $16K | ﹤0.01% |
225
+83
| +58% | +$5.9K |
|
403
Royal Caribbean
RCL
$95.7B
| $16K | ﹤0.01% |
+159
| New | +$16K |
|
404
Regal Rexnord
RRX
$9.66B
| $16K | ﹤0.01% |
203
-97
| -32% | -$7.65K |
|
405
Steel Dynamics
STLD
$19.8B
| $16K | ﹤0.01% |
450
+170
| +61% | +$6.04K |
|
406
Unum
UNM
$12.6B
| $16K | ﹤0.01% |
340
+50
| +17% | +$2.35K |
|
407
United Rentals
URI
$62.7B
| $16K | ﹤0.01% |
124
-84
| -40% | -$10.8K |
|
408
WESCO International
WCC
$10.7B
| $16K | ﹤0.01% |
223
-229
| -51% | -$16.4K |
|
|
X
409
DELISTED
US Steel
X
| $16K | ﹤0.01% |
450
+144
| +47% | +$5.12K |
|
|
CAA
410
DELISTED
CalAtlantic Group, Inc.
CAA
| $15K | ﹤0.01% |
391
+115
| +42% | +$4.41K |
|
411
Acadia Healthcare
ACHC
$2.19B
| $15K | ﹤0.01% |
329
-307
| -48% | -$14K |
|
412
Assured Guaranty
AGO
$3.91B
| $15K | ﹤0.01% |
+387
| New | +$15K |
|
413
Air Lease Corp
AL
$7.12B
| $15K | ﹤0.01% |
377
-205
| -35% | -$8.16K |
|
414
Bank of America
BAC
$369B
| $15K | ﹤0.01% |
616
+66
| +12% | +$1.61K |
|
415
Best Buy
BBY
$16.1B
| $15K | ﹤0.01% |
309
-175
| -36% | -$8.5K |
|
416
Popular Inc
BPOP
$8.47B
| $15K | ﹤0.01% |
355
-131
| -27% | -$5.54K |
|
417
Citizens Financial Group
CFG
$22.3B
| $15K | ﹤0.01% |
420
+74
| +21% | +$2.64K |
|
418
CNO Financial Group
CNO
$3.85B
| $15K | ﹤0.01% |
702
-454
| -39% | -$9.7K |
|
419
Goldman Sachs
GS
$223B
| $15K | ﹤0.01% |
65
+13
| +25% | +$3K |
|
420
Jefferies Financial Group
JEF
$13.1B
| $15K | ﹤0.01% |
641
-425
| -40% | -$9.95K |
|
421
Kirby Corp
KEX
$4.97B
| $15K | ﹤0.01% |
213
-119
| -36% | -$8.38K |
|
422
KeyCorp
KEY
$20.8B
| $15K | ﹤0.01% |
807
-443
| -35% | -$8.23K |
|
423
Molina Healthcare
MOH
$9.47B
| $15K | ﹤0.01% |
308
-84
| -21% | -$4.09K |
|
424
Morgan Stanley
MS
$236B
| $15K | ﹤0.01% |
333
-181
| -35% | -$8.15K |
|
425
MGIC Investment
MTG
$6.55B
| $15K | ﹤0.01% |
1,462
-720
| -33% | -$7.39K |
|