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 | |
|---|---|---|---|---|---|---|
501
Electronic Arts
EA
$42.2B
| $10K | ﹤0.01% |
+108
| New | +$10K |
|
502
Brinker International
EAT
$7.04B
| $10K | ﹤0.01% |
208
-864
| -81% | -$41.5K |
|
503
Emcor
EME
$28B
| $10K | ﹤0.01% |
148
-126
| -46% | -$8.51K |
|
504
EPAM Systems
EPAM
$9.44B
| $10K | ﹤0.01% |
132
| – | – |
|
505
East-West Bancorp
EWBC
$14.8B
| $10K | ﹤0.01% |
+176
| New | +$10K |
|
506
Eagle Materials
EXP
$7.86B
| $10K | ﹤0.01% |
100
| – | – |
|
507
First Horizon
FHN
$11.3B
| $10K | ﹤0.01% |
492
| – | – |
|
508
Fifth Third Bancorp
FITB
$30.2B
| $10K | ﹤0.01% |
384
| – | – |
|
509
Graham Holdings Company
GHC
$4.93B
| $10K | ﹤0.01% |
16
-2
| -11% | -$1.25K |
|
510
Generac Holdings
GNRC
$10.6B
| $10K | ﹤0.01% |
250
| – | – |
|
511
Gentex
GNTX
$6.25B
| $10K | ﹤0.01% |
452
-48
| -10% | -$1.06K |
|
512
Healthcare Services Group
HCSG
$1.15B
| $10K | ﹤0.01% |
224
| – | – |
|
513
Anywhere Real Estate
HOUS
$724M
| $10K | ﹤0.01% |
328
-56
| -15% | -$1.71K |
|
514
Hancock Whitney
HWC
$5.32B
| $10K | ﹤0.01% |
212
-30
| -12% | -$1.42K |
|
515
Idacorp
IDA
$6.77B
| $10K | ﹤0.01% |
+110
| New | +$10K |
|
516
InterDigital
IDCC
$7.43B
| $10K | ﹤0.01% |
108
| – | – |
|
517
Incyte
INCY
$16.9B
| $10K | ﹤0.01% |
+72
| New | +$10K |
|
518
ITT
ITT
$13.3B
| $10K | ﹤0.01% |
228
-26
| -10% | -$1.14K |
|
519
Kennametal
KMT
$1.67B
| $10K | ﹤0.01% |
+246
| New | +$10K |
|
|
MZTI
520
The Marzetti Company Common Stock
MZTI
$5.08B
| $10K | ﹤0.01% |
72
-72
| -50% | -$10K |
|
521
Liberty Broadband Class C
LBRDK
$8.61B
| $10K | ﹤0.01% |
114
-26
| -19% | -$2.28K |
|
522
Lincoln Electric
LECO
$13.5B
| $10K | ﹤0.01% |
110
-16
| -13% | -$1.46K |
|
523
Lumentum
LITE
$10.4B
| $10K | ﹤0.01% |
+182
| New | +$10K |
|
524
Lam Research
LRCX
$130B
| $10K | ﹤0.01% |
760
-1,260
| -62% | -$16.6K |
|
525
Landstar System
LSTR
$4.58B
| $10K | ﹤0.01% |
114
-634
| -85% | -$55.6K |
|