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 | |
|---|---|---|---|---|---|---|
601
Brookdale Senior Living
BKD
$1.83B
| $9K | ﹤0.01% |
616
-184
| -23% | -$2.69K |
|
602
Black Hills Corp
BKH
$4.35B
| $9K | ﹤0.01% |
136
-898
| -87% | -$59.4K |
|
603
Bankunited
BKU
$2.93B
| $9K | ﹤0.01% |
230
-34
| -13% | -$1.33K |
|
604
Blackbaud
BLKB
$3.23B
| $9K | ﹤0.01% |
118
-20
| -14% | -$1.53K |
|
605
Bank of Hawaii
BOH
$2.72B
| $9K | ﹤0.01% |
106
-120
| -53% | -$10.2K |
|
606
Cheesecake Factory
CAKE
$3.02B
| $9K | ﹤0.01% |
142
-924
| -87% | -$58.6K |
|
607
Avis
CAR
$5.5B
| $9K | ﹤0.01% |
306
+40
| +15% | +$1.18K |
|
608
Clean Harbors
CLH
$12.7B
| $9K | ﹤0.01% |
158
-22
| -12% | -$1.25K |
|
609
Deluxe
DLX
$876M
| $9K | ﹤0.01% |
128
-14
| -10% | -$984 |
|
610
Edgewell Personal Care
EPC
$1.09B
| $9K | ﹤0.01% |
120
| – | – |
|
611
Element Solutions
ESI
$6.33B
| $9K | ﹤0.01% |
688
-314
| -31% | -$4.11K |
|
612
Federated Hermes
FHI
$4.1B
| $9K | ﹤0.01% |
336
| – | – |
|
613
First Industrial Realty Trust
FR
$6.92B
| $9K | ﹤0.01% |
326
-352
| -52% | -$9.72K |
|
614
First Solar
FSLR
$22B
| $9K | ﹤0.01% |
332
+40
| +14% | +$1.08K |
|
615
Fulton Financial
FULT
$3.53B
| $9K | ﹤0.01% |
498
-62
| -11% | -$1.12K |
|
616
Groupon
GRPN
$971M
| $9K | ﹤0.01% |
107
-33
| -24% | -$2.78K |
|
617
Hain Celestial
HAIN
$164M
| $9K | ﹤0.01% |
240
| – | – |
|
618
Huntington Ingalls Industries
HII
$10.6B
| $9K | ﹤0.01% |
44
-252
| -85% | -$51.5K |
|
619
Manhattan Associates
MANH
$13B
| $9K | ﹤0.01% |
176
| – | – |
|
620
Norfolk Southern
NSC
$62.3B
| $9K | ﹤0.01% |
78
-40
| -34% | -$4.62K |
|
621
NorthWestern Energy
NWE
$3.56B
| $9K | ﹤0.01% |
150
| – | – |
|
622
Owens & Minor
OMI
$434M
| $9K | ﹤0.01% |
260
| – | – |
|
623
Outfront Media
OUT
$3.05B
| $9K | ﹤0.01% |
343
-2,132
| -86% | -$55.9K |
|
624
Precigen
PGEN
$1.3B
| $9K | ﹤0.01% |
440
+51
| +13% | +$1.04K |
|
|
PGRE
625
Paramount Group
PGRE
$1.66B
| $9K | ﹤0.01% |
524
-70
| -12% | -$1.2K |
|