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 | |
|---|---|---|---|---|---|---|
551
PNC Financial Services
PNC
$80.5B
| $10K | ﹤0.01% |
+80
| New | +$10K |
|
552
Portland General Electric
POR
$4.69B
| $10K | ﹤0.01% |
208
-1,020
| -83% | -$49K |
|
553
ProAssurance
PRA
$1.22B
| $10K | ﹤0.01% |
154
-818
| -84% | -$53.1K |
|
554
PTC
PTC
$25.6B
| $10K | ﹤0.01% |
+184
| New | +$10K |
|
555
Quanta Services
PWR
$55.5B
| $10K | ﹤0.01% |
256
-376
| -59% | -$14.7K |
|
556
Raymond James Financial
RJF
$33B
| $10K | ﹤0.01% |
+183
| New | +$10K |
|
557
Rollins
ROL
$27.4B
| $10K | ﹤0.01% |
+585
| New | +$10K |
|
558
Charles Schwab
SCHW
$167B
| $10K | ﹤0.01% |
+236
| New | +$10K |
|
559
Sunstone Hotel Investors
SHO
$1.81B
| $10K | ﹤0.01% |
640
-3,300
| -84% | -$51.6K |
|
560
SLM Corp
SLM
$6.49B
| $10K | ﹤0.01% |
794
-98
| -11% | -$1.23K |
|
561
Terex
TEX
$3.47B
| $10K | ﹤0.01% |
304
-324
| -52% | -$10.7K |
|
562
Teleflex
TFX
$5.78B
| $10K | ﹤0.01% |
50
-292
| -85% | -$58.4K |
|
563
Thor Industries
THO
$5.94B
| $10K | ﹤0.01% |
100
+2
| +2% | +$200 |
|
564
Treehouse Foods
THS
$917M
| $10K | ﹤0.01% |
106
-60
| -36% | -$5.66K |
|
565
Take-Two Interactive
TTWO
$44.2B
| $10K | ﹤0.01% |
162
-230
| -59% | -$14.2K |
|
566
Urban Edge Properties
UE
$2.67B
| $10K | ﹤0.01% |
350
| – | – |
|
567
Ulta Beauty
ULTA
$23.1B
| $10K | ﹤0.01% |
+34
| New | +$10K |
|
|
UNIT
568
Uniti Group
UNIT
$1.59B
| $10K | ﹤0.01% |
358
| – | – |
|
569
Veeva Systems
VEEV
$44.7B
| $10K | ﹤0.01% |
188
-54
| -22% | -$2.87K |
|
570
WaFd
WAFD
$2.5B
| $10K | ﹤0.01% |
286
| – | – |
|
571
Western Alliance Bancorporation
WAL
$10B
| $10K | ﹤0.01% |
+184
| New | +$10K |
|
572
Williams Companies
WMB
$69.9B
| $10K | ﹤0.01% |
+326
| New | +$10K |
|
573
Yelp
YELP
$2.02B
| $10K | ﹤0.01% |
280
+12
| +4% | +$429 |
|
574
Zebra Technologies
ZBRA
$16B
| $10K | ﹤0.01% |
100
-18
| -15% | -$1.8K |
|
575
Ziff Davis
ZD
$1.56B
| $10K | ﹤0.01% |
131
| – | – |
|