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 | |
|---|---|---|---|---|---|---|
|
USG
451
DELISTED
Usg
USG
| $13K | ﹤0.01% |
+432
| New | +$13K |
|
452
Goldman Sachs
GS
$225B
| $13K | ﹤0.01% |
+52
| New | +$13K |
|
453
NetApp
NTAP
$24.2B
| $12K | ﹤0.01% |
+332
| New | +$12K |
|
454
Owens Corning
OC
$13B
| $12K | ﹤0.01% |
+226
| New | +$12K |
|
455
Aflac
AFL
$56.9B
| $12K | ﹤0.01% |
+324
| New | +$12K |
|
456
American International
AIG
$43.6B
| $12K | ﹤0.01% |
+184
| New | +$12K |
|
457
Ally Financial
ALLY
$12.7B
| $12K | ﹤0.01% |
+598
| New | +$12K |
|
458
Arrow Electronics
ARW
$6.49B
| $12K | ﹤0.01% |
+164
| New | +$12K |
|
459
CommScope
COMM
$3.59B
| $12K | ﹤0.01% |
+322
| New | +$12K |
|
460
Delta Air Lines
DAL
$40.3B
| $12K | ﹤0.01% |
+240
| New | +$12K |
|
461
Darling Ingredients
DAR
$4.94B
| $12K | ﹤0.01% |
+856
| New | +$12K |
|
462
DaVita
DVA
$9.62B
| $12K | ﹤0.01% |
+182
| New | +$12K |
|
463
Elevance Health
ELV
$69.4B
| $12K | ﹤0.01% |
+78
| New | +$12K |
|
464
FedEx
FDX
$53.1B
| $12K | ﹤0.01% |
+60
| New | +$12K |
|
465
Fluor
FLR
$6.6B
| $12K | ﹤0.01% |
+214
| New | +$12K |
|
466
Gilead Sciences
GILD
$144B
| $12K | ﹤0.01% |
+156
| New | +$12K |
|
467
General Motors
GM
$55.4B
| $12K | ﹤0.01% |
+320
| New | +$12K |
|
468
Goodyear
GT
$2.46B
| $12K | ﹤0.01% |
+374
| New | +$12K |
|
469
Hartford Financial Services
HIG
$36.7B
| $12K | ﹤0.01% |
+240
| New | +$12K |
|
470
HP
HPQ
$27.4B
| $12K | ﹤0.01% |
+750
| New | +$12K |
|
471
Huntsman Corp
HUN
$1.95B
| $12K | ﹤0.01% |
+596
| New | +$12K |
|
472
Howmet Aerospace
HWM
$72.3B
| $12K | ﹤0.01% |
+775
| New | +$12K |
|
473
JetBlue
JBLU
$1.88B
| $12K | ﹤0.01% |
+524
| New | +$12K |
|
474
Lear
LEA
$6B
| $12K | ﹤0.01% |
+90
| New | +$12K |
|
475
Lennar Class A
LEN
$36.9B
| $12K | ﹤0.01% |
+273
| New | +$12K |
|