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 | |
|---|---|---|---|---|---|---|
601
Hain Celestial
HAIN
$164M
| $10K | ﹤0.01% |
+240
| New | +$10K |
|
602
Harley-Davidson
HOG
$3.67B
| $10K | ﹤0.01% |
+164
| New | +$10K |
|
603
InterDigital
IDCC
$7.43B
| $10K | ﹤0.01% |
+108
| New | +$10K |
|
604
Idexx Laboratories
IDXX
$51.4B
| $10K | ﹤0.01% |
+84
| New | +$10K |
|
605
ITT
ITT
$13.3B
| $10K | ﹤0.01% |
+254
| New | +$10K |
|
606
Lincoln Electric
LECO
$13.5B
| $10K | ﹤0.01% |
+126
| New | +$10K |
|
607
Grand Canyon Education
LOPE
$5.74B
| $10K | ﹤0.01% |
+170
| New | +$10K |
|
608
LXP Industrial Trust
LXP
$2.71B
| $10K | ﹤0.01% |
+916
| New | +$10K |
|
609
Manhattan Associates
MANH
$13B
| $10K | ﹤0.01% |
+176
| New | +$10K |
|
610
Microchip Technology
MCHP
$35.6B
| $10K | ﹤0.01% |
+300
| New | +$10K |
|
611
Middleby
MIDD
$7.32B
| $10K | ﹤0.01% |
+72
| New | +$10K |
|
612
MarketAxess Holdings
MKTX
$7.01B
| $10K | ﹤0.01% |
+60
| New | +$10K |
|
613
Maximus
MMS
$4.97B
| $10K | ﹤0.01% |
+174
| New | +$10K |
|
614
Madison Square Garden
MSGS
$4.71B
| $10K | ﹤0.01% |
+76
| New | +$10K |
|
615
National Fuel Gas
NFG
$7.82B
| $10K | ﹤0.01% |
+172
| New | +$10K |
|
616
New Jersey Resources
NJR
$4.72B
| $10K | ﹤0.01% |
+274
| New | +$10K |
|
617
NETSCOUT
NTCT
$1.79B
| $10K | ﹤0.01% |
+300
| New | +$10K |
|
618
NVIDIA
NVDA
$4.07T
| $10K | ﹤0.01% |
+3,680
| New | +$10K |
|
619
Owens & Minor
OMI
$434M
| $10K | ﹤0.01% |
+260
| New | +$10K |
|
620
Oshkosh
OSK
$8.93B
| $10K | ﹤0.01% |
+142
| New | +$10K |
|
621
Prosperity Bancshares
PB
$6.46B
| $10K | ﹤0.01% |
+138
| New | +$10K |
|
622
Precigen
PGEN
$1.3B
| $10K | ﹤0.01% |
+389
| New | +$10K |
|
|
PGRE
623
Paramount Group
PGRE
$1.66B
| $10K | ﹤0.01% |
+594
| New | +$10K |
|
624
Parker-Hannifin
PH
$96.1B
| $10K | ﹤0.01% |
+70
| New | +$10K |
|
625
Ultragenyx Pharmaceutical
RARE
$3.07B
| $10K | ﹤0.01% |
+134
| New | +$10K |
|