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 | |
|---|---|---|---|---|---|---|
426
AutoNation
AN
$8.57B
| $13K | ﹤0.01% |
+262
| New | +$13K |
|
427
Bank of America
BAC
$366B
| $13K | ﹤0.01% |
+550
| New | +$13K |
|
428
BorgWarner
BWA
$9.61B
| $13K | ﹤0.01% |
+343
| New | +$13K |
|
429
Citigroup
C
$176B
| $13K | ﹤0.01% |
+206
| New | +$13K |
|
430
Citizens Financial Group
CFG
$22.3B
| $13K | ﹤0.01% |
+346
| New | +$13K |
|
431
Capital One
COF
$141B
| $13K | ﹤0.01% |
+146
| New | +$13K |
|
432
Freeport-McMoran
FCX
$67B
| $13K | ﹤0.01% |
+888
| New | +$13K |
|
433
Huntington Bancshares
HBAN
$25.9B
| $13K | ﹤0.01% |
+926
| New | +$13K |
|
434
JPMorgan Chase
JPM
$805B
| $13K | ﹤0.01% |
+146
| New | +$13K |
|
435
Southwest Airlines
LUV
$16.7B
| $13K | ﹤0.01% |
+248
| New | +$13K |
|
436
Marathon Petroleum
MPC
$55.1B
| $13K | ﹤0.01% |
+244
| New | +$13K |
|
437
Norfolk Southern
NSC
$61.8B
| $13K | ﹤0.01% |
+118
| New | +$13K |
|
438
ON Semiconductor
ON
$20B
| $13K | ﹤0.01% |
+948
| New | +$13K |
|
439
Principal Financial Group
PFG
$17.8B
| $13K | ﹤0.01% |
+216
| New | +$13K |
|
440
Prudential Financial
PRU
$37.2B
| $13K | ﹤0.01% |
+116
| New | +$13K |
|
441
Teradyne
TER
$18.9B
| $13K | ﹤0.01% |
+490
| New | +$13K |
|
442
Hanover Insurance
THG
$6.36B
| $13K | ﹤0.01% |
+136
| New | +$13K |
|
443
Treehouse Foods
THS
$905M
| $13K | ﹤0.01% |
+166
| New | +$13K |
|
444
Travelers Companies
TRV
$61.8B
| $13K | ﹤0.01% |
+102
| New | +$13K |
|
445
United Airlines
UAL
$34.9B
| $13K | ﹤0.01% |
+166
| New | +$13K |
|
446
United Natural Foods
UNFI
$1.74B
| $13K | ﹤0.01% |
+258
| New | +$13K |
|
447
Unum
UNM
$12.6B
| $13K | ﹤0.01% |
+290
| New | +$13K |
|
448
United Therapeutics
UTHR
$17.8B
| $13K | ﹤0.01% |
+84
| New | +$13K |
|
449
Western Digital
WDC
$32.4B
| $13K | ﹤0.01% |
+233
| New | +$13K |
|
|
UMPQ
450
DELISTED
Umpqua Holdings Corp
UMPQ
| $13K | ﹤0.01% |
+654
| New | +$13K |
|