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 | |
|---|---|---|---|---|---|---|
476
Alkermes
ALKS
$4.94B
| $10K | ﹤0.01% |
+170
| New | +$10K |
|
477
Advanced Micro Devices
AMD
$245B
| $10K | ﹤0.01% |
656
-216
| -25% | -$3.29K |
|
478
American Homes 4 Rent
AMH
$12.9B
| $10K | ﹤0.01% |
+422
| New | +$10K |
|
479
Arista Networks
ANET
$180B
| $10K | ﹤0.01% |
+1,152
| New | +$10K |
|
480
Avient
AVNT
$3.45B
| $10K | ﹤0.01% |
272
-38
| -12% | -$1.4K |
|
481
Brunswick
BC
$4.35B
| $10K | ﹤0.01% |
160
-12
| -7% | -$750 |
|
|
BDN
482
Brandywine Realty Trust
BDN
$759M
| $10K | ﹤0.01% |
592
| – | – |
|
483
BOK Financial
BOKF
$7.18B
| $10K | ﹤0.01% |
118
| – | – |
|
484
Bruker
BRKR
$4.68B
| $10K | ﹤0.01% |
392
-50
| -11% | -$1.28K |
|
485
Burlington
BURL
$18.4B
| $10K | ﹤0.01% |
98
-14
| -13% | -$1.43K |
|
486
Cabot Corp
CBT
$4.31B
| $10K | ﹤0.01% |
156
-252
| -62% | -$16.2K |
|
487
Chemours
CC
$2.34B
| $10K | ﹤0.01% |
250
-154
| -38% | -$6.16K |
|
488
Cullen/Frost Bankers
CFR
$8.38B
| $10K | ﹤0.01% |
112
| – | – |
|
489
Chemed
CHE
$6.79B
| $10K | ﹤0.01% |
+52
| New | +$10K |
|
490
Choice Hotels
CHH
$5.41B
| $10K | ﹤0.01% |
150
-16
| -10% | -$1.07K |
|
491
Charter Communications
CHTR
$35.7B
| $10K | ﹤0.01% |
30
-4
| -12% | -$1.33K |
|
492
Comerica
CMA
$8.85B
| $10K | ﹤0.01% |
134
-24
| -15% | -$1.79K |
|
493
Cinemark Holdings
CNK
$2.98B
| $10K | ﹤0.01% |
+228
| New | +$10K |
|
494
CNX Resources
CNX
$4.18B
| $10K | ﹤0.01% |
658
+12
| +2% | +$182 |
|
495
Copart
CPRT
$47B
| $10K | ﹤0.01% |
1,296
-160
| -11% | -$1.24K |
|
496
Carter's
CRI
$1.05B
| $10K | ﹤0.01% |
106
-520
| -83% | -$49.1K |
|
497
Cintas
CTAS
$82.4B
| $10K | ﹤0.01% |
+304
| New | +$10K |
|
498
CSX Corp
CSX
$60.6B
| $10K | ﹤0.01% |
+624
| New | +$10K |
|
499
Cousins Properties
CUZ
$4.95B
| $10K | ﹤0.01% |
291
| – | – |
|
500
Quest Diagnostics
DGX
$20.5B
| $10K | ﹤0.01% |
98
-10
| -9% | -$1.02K |
|