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 | |
|---|---|---|---|---|---|---|
526
Microchip Technology
MCHP
$35.6B
| $10K | ﹤0.01% |
264
-36
| -12% | -$1.36K |
|
527
MGM Resorts International
MGM
$9.98B
| $10K | ﹤0.01% |
346
| – | – |
|
528
Middleby
MIDD
$7.32B
| $10K | ﹤0.01% |
72
| – | – |
|
529
MarketAxess Holdings
MKTX
$7.01B
| $10K | ﹤0.01% |
52
-8
| -13% | -$1.54K |
|
530
Martin Marietta Materials
MLM
$37.5B
| $10K | ﹤0.01% |
46
| – | – |
|
531
Maximus
MMS
$4.97B
| $10K | ﹤0.01% |
152
-22
| -13% | -$1.45K |
|
532
Marvell Technology
MRVL
$54.6B
| $10K | ﹤0.01% |
+610
| New | +$10K |
|
533
Madison Square Garden
MSGS
$4.71B
| $10K | ﹤0.01% |
64
-12
| -16% | -$1.88K |
|
534
Vail Resorts
MTN
$5.87B
| $10K | ﹤0.01% |
50
-16
| -24% | -$3.2K |
|
535
Nabors Industries
NBR
$560M
| $10K | ﹤0.01% |
+15
| New | +$10K |
|
536
Nordson
NDSN
$12.6B
| $10K | ﹤0.01% |
80
-12
| -13% | -$1.5K |
|
537
Netflix
NFLX
$529B
| $10K | ﹤0.01% |
+66
| New | +$10K |
|
538
New Jersey Resources
NJR
$4.72B
| $10K | ﹤0.01% |
246
-28
| -10% | -$1.14K |
|
539
NRG Energy
NRG
$28.6B
| $10K | ﹤0.01% |
+516
| New | +$10K |
|
540
NVIDIA
NVDA
$4.07T
| $10K | ﹤0.01% |
3,680
| – | – |
|
541
ONE Gas
OGS
$4.56B
| $10K | ﹤0.01% |
146
-154
| -51% | -$10.5K |
|
542
Oceaneering
OII
$2.41B
| $10K | ﹤0.01% |
350
| – | – |
|
543
Universal Display
OLED
$6.91B
| $10K | ﹤0.01% |
+112
| New | +$10K |
|
544
Olin
OLN
$2.9B
| $10K | ﹤0.01% |
+292
| New | +$10K |
|
545
Prosperity Bancshares
PB
$6.46B
| $10K | ﹤0.01% |
138
| – | – |
|
|
PDM
546
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $10K | ﹤0.01% |
426
| – | – |
|
547
Principal Financial Group
PFG
$17.8B
| $10K | ﹤0.01% |
152
-64
| -30% | -$4.21K |
|
548
Parker-Hannifin
PH
$96.1B
| $10K | ﹤0.01% |
62
-8
| -11% | -$1.29K |
|
549
Pultegroup
PHM
$27.7B
| $10K | ﹤0.01% |
+410
| New | +$10K |
|
550
Packaging Corp of America
PKG
$19.8B
| $10K | ﹤0.01% |
106
-12
| -10% | -$1.13K |
|