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 | 10.48% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Burlington
BURL
$18.4B
| $10K | ﹤0.01% |
+112
| New | +$10K |
|
577
Avis
CAR
$5.5B
| $10K | ﹤0.01% |
+266
| New | +$10K |
|
578
Caterpillar
CAT
$198B
| $10K | ﹤0.01% |
+104
| New | +$10K |
|
579
COPT Defense Properties
CDP
$3.46B
| $10K | ﹤0.01% |
+316
| New | +$10K |
|
580
Cullen/Frost Bankers
CFR
$8.24B
| $10K | ﹤0.01% |
+112
| New | +$10K |
|
581
Choice Hotels
CHH
$5.41B
| $10K | ﹤0.01% |
+166
| New | +$10K |
|
582
Charter Communications
CHTR
$35.7B
| $10K | ﹤0.01% |
+34
| New | +$10K |
|
583
Ciena
CIEN
$16.5B
| $10K | ﹤0.01% |
+384
| New | +$10K |
|
584
Cincinnati Financial
CINF
$24B
| $10K | ﹤0.01% |
+130
| New | +$10K |
|
585
CNX Resources
CNX
$4.18B
| $10K | ﹤0.01% |
+646
| New | +$10K |
|
586
Cousins Properties
CUZ
$4.95B
| $10K | ﹤0.01% |
+291
| New | +$10K |
|
587
Curtiss-Wright
CW
$18.1B
| $10K | ﹤0.01% |
+100
| New | +$10K |
|
588
Quest Diagnostics
DGX
$20.5B
| $10K | ﹤0.01% |
+108
| New | +$10K |
|
589
Dick's Sporting Goods
DKS
$17.7B
| $10K | ﹤0.01% |
+168
| New | +$10K |
|
590
Enovis
ENOV
$1.84B
| $10K | ﹤0.01% |
+153
| New | +$10K |
|
591
Energizer
ENR
$1.96B
| $10K | ﹤0.01% |
+210
| New | +$10K |
|
592
EnerSys
ENS
$3.89B
| $10K | ﹤0.01% |
+116
| New | +$10K |
|
593
Element Solutions
ESI
$6.33B
| $10K | ﹤0.01% |
+1,002
| New | +$10K |
|
594
Federated Hermes
FHI
$4.1B
| $10K | ﹤0.01% |
+336
| New | +$10K |
|
595
First Horizon
FHN
$11.3B
| $10K | ﹤0.01% |
+492
| New | +$10K |
|
596
Flowers Foods
FLO
$3.13B
| $10K | ﹤0.01% |
+466
| New | +$10K |
|
597
FNB Corp
FNB
$5.92B
| $10K | ﹤0.01% |
+612
| New | +$10K |
|
598
First Solar
FSLR
$22B
| $10K | ﹤0.01% |
+292
| New | +$10K |
|
599
Graham Holdings Company
GHC
$4.93B
| $10K | ﹤0.01% |
+18
| New | +$10K |
|
600
Groupon
GRPN
$971M
| $10K | ﹤0.01% |
+140
| New | +$10K |
|