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 | |
|---|---|---|---|---|---|---|
626
RLI Corp
RLI
$6.16B
| $10K | ﹤0.01% |
+296
| New | +$10K |
|
627
Rayonier
RYN
$4.12B
| $10K | ﹤0.01% |
+378
| New | +$10K |
|
628
Stifel
SF
$11.5B
| $10K | ﹤0.01% |
+282
| New | +$10K |
|
629
Tanger
SKT
$3.94B
| $10K | ﹤0.01% |
+260
| New | +$10K |
|
630
Sonoco
SON
$4.56B
| $10K | ﹤0.01% |
+184
| New | +$10K |
|
631
Teledyne Technologies
TDY
$25.7B
| $10K | ﹤0.01% |
+74
| New | +$10K |
|
632
Thor Industries
THO
$5.94B
| $10K | ﹤0.01% |
+98
| New | +$10K |
|
633
Trimble
TRMB
$19.2B
| $10K | ﹤0.01% |
+328
| New | +$10K |
|
634
United Bankshares
UBSI
$5.42B
| $10K | ﹤0.01% |
+202
| New | +$10K |
|
635
Urban Edge Properties
UE
$2.67B
| $10K | ﹤0.01% |
+350
| New | +$10K |
|
636
UGI
UGI
$7.43B
| $10K | ﹤0.01% |
+212
| New | +$10K |
|
|
UNIT
637
Uniti Group
UNIT
$1.59B
| $10K | ﹤0.01% |
+358
| New | +$10K |
|
638
Visteon
VC
$3.41B
| $10K | ﹤0.01% |
+118
| New | +$10K |
|
639
Valmont Industries
VMI
$7.46B
| $10K | ﹤0.01% |
+66
| New | +$10K |
|
640
WaFd
WAFD
$2.5B
| $10K | ﹤0.01% |
+286
| New | +$10K |
|
641
Webster Financial
WBS
$10.3B
| $10K | ﹤0.01% |
+180
| New | +$10K |
|
642
Wendy's
WEN
$1.97B
| $10K | ﹤0.01% |
+738
| New | +$10K |
|
643
Wynn Resorts
WYNN
$12.6B
| $10K | ﹤0.01% |
+108
| New | +$10K |
|
644
XPO
XPO
$15.4B
| $10K | ﹤0.01% |
+636
| New | +$10K |
|
645
Ziff Davis
ZD
$1.56B
| $10K | ﹤0.01% |
+131
| New | +$10K |
|
646
Zions Bancorporation
ZION
$8.34B
| $10K | ﹤0.01% |
+228
| New | +$10K |
|
|
TXNM
647
TXNM Energy, Inc.
TXNM
$5.99B
| $10K | ﹤0.01% |
+292
| New | +$10K |
|
|
LGF.B
648
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $10K | ﹤0.01% |
+382
| New | +$10K |
|
|
CTLT
649
DELISTED
CATALENT, INC.
CTLT
| $10K | ﹤0.01% |
+356
| New | +$10K |
|
|
TUP
650
DELISTED
Tupperware Brands Corporation
TUP
| $10K | ﹤0.01% |
+166
| New | +$10K |
|