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 | |
|---|---|---|---|---|---|---|
501
Avient
AVNT
$3.45B
| $11K | ﹤0.01% |
+310
| New | +$11K |
|
502
Bio-Rad Laboratories Class A
BIO
$8B
| $11K | ﹤0.01% |
+58
| New | +$11K |
|
503
Brookdale Senior Living
BKD
$1.83B
| $11K | ﹤0.01% |
+800
| New | +$11K |
|
504
Brown & Brown
BRO
$31.3B
| $11K | ﹤0.01% |
+460
| New | +$11K |
|
505
Commerce Bancshares
CBSH
$8.08B
| $11K | ﹤0.01% |
+269
| New | +$11K |
|
506
Cognex
CGNX
$7.55B
| $11K | ﹤0.01% |
+332
| New | +$11K |
|
507
Chord Energy
CHRD
$5.92B
| $11K | ﹤0.01% |
+652
| New | +$11K |
|
508
Clean Harbors
CLH
$12.7B
| $11K | ﹤0.01% |
+180
| New | +$11K |
|
509
Comerica
CMA
$8.85B
| $11K | ﹤0.01% |
+158
| New | +$11K |
|
510
Copart
CPRT
$47B
| $11K | ﹤0.01% |
+1,456
| New | +$11K |
|
511
Cisco
CSCO
$264B
| $11K | ﹤0.01% |
+352
| New | +$11K |
|
512
Dolby
DLB
$6.96B
| $11K | ﹤0.01% |
+222
| New | +$11K |
|
513
Deluxe
DLX
$876M
| $11K | ﹤0.01% |
+142
| New | +$11K |
|
514
Eastman Chemical
EMN
$7.93B
| $11K | ﹤0.01% |
+144
| New | +$11K |
|
515
Eagle Materials
EXP
$7.86B
| $11K | ﹤0.01% |
+100
| New | +$11K |
|
516
Fifth Third Bancorp
FITB
$30.2B
| $11K | ﹤0.01% |
+384
| New | +$11K |
|
517
Fulton Financial
FULT
$3.53B
| $11K | ﹤0.01% |
+560
| New | +$11K |
|
518
Generac Holdings
GNRC
$10.6B
| $11K | ﹤0.01% |
+250
| New | +$11K |
|
519
Gentex
GNTX
$6.25B
| $11K | ﹤0.01% |
+500
| New | +$11K |
|
520
Anywhere Real Estate
HOUS
$724M
| $11K | ﹤0.01% |
+384
| New | +$11K |
|
521
Hancock Whitney
HWC
$5.32B
| $11K | ﹤0.01% |
+242
| New | +$11K |
|
522
Ingredion
INGR
$8.24B
| $11K | ﹤0.01% |
+82
| New | +$11K |
|
523
Liberty Broadband Class C
LBRDK
$8.61B
| $11K | ﹤0.01% |
+140
| New | +$11K |
|
524
lululemon athletica
LULU
$19.9B
| $11K | ﹤0.01% |
+152
| New | +$11K |
|
525
MGM Resorts International
MGM
$9.98B
| $11K | ﹤0.01% |
+346
| New | +$11K |
|