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 | |
|---|---|---|---|---|---|---|
626
NorthWestern Energy
NWE
$3.56B
| $9K | ﹤0.01% |
150
| – | – |
|
627
Owens & Minor
OMI
$434M
| $9K | ﹤0.01% |
260
| – | – |
|
628
Outfront Media
OUT
$3.05B
| $9K | ﹤0.01% |
343
-2,132
| -86% | -$55.9K |
|
629
Precigen
PGEN
$1.3B
| $9K | ﹤0.01% |
440
+51
| +13% | +$1.04K |
|
|
PGRE
630
Paramount Group
PGRE
$1.66B
| $9K | ﹤0.01% |
524
-70
| -12% | -$1.2K |
|
631
Patterson-UTI
PTEN
$2.18B
| $9K | ﹤0.01% |
368
-346
| -48% | -$8.46K |
|
632
RLI Corp
RLI
$6.16B
| $9K | ﹤0.01% |
296
| – | – |
|
633
RLJ Lodging Trust
RLJ
$1.18B
| $9K | ﹤0.01% |
382
-2,060
| -84% | -$48.5K |
|
634
Rayonier
RYN
$4.12B
| $9K | ﹤0.01% |
332
-46
| -12% | -$1.25K |
|
635
Saic
SAIC
$4.83B
| $9K | ﹤0.01% |
120
| – | – |
|
636
Tanger
SKT
$3.94B
| $9K | ﹤0.01% |
260
| – | – |
|
637
SM Energy
SM
$3.09B
| $9K | ﹤0.01% |
368
+122
| +50% | +$2.98K |
|
638
Sensient Technologies
SXT
$4.79B
| $9K | ﹤0.01% |
114
-16
| -12% | -$1.26K |
|
639
Teradata
TDC
$1.99B
| $9K | ﹤0.01% |
292
-458
| -61% | -$14.1K |
|
640
Telephone and Data Systems
TDS
$4.54B
| $9K | ﹤0.01% |
342
-6
| -2% | -$158 |
|
641
Texas Roadhouse
TXRH
$11.2B
| $9K | ﹤0.01% |
194
-212
| -52% | -$9.84K |
|
642
Under Armour
UAA
$2.2B
| $9K | ﹤0.01% |
+454
| New | +$9K |
|
643
United Bankshares
UBSI
$5.42B
| $9K | ﹤0.01% |
202
| – | – |
|
644
Visteon
VC
$3.41B
| $9K | ﹤0.01% |
92
-26
| -22% | -$2.54K |
|
645
Valmont Industries
VMI
$7.46B
| $9K | ﹤0.01% |
58
-8
| -12% | -$1.24K |
|
646
Verint Systems
VRNT
$1.23B
| $9K | ﹤0.01% |
404
-75
| -16% | -$1.67K |
|
647
Viasat
VSAT
$3.98B
| $9K | ﹤0.01% |
+132
| New | +$9K |
|
648
NCR Voyix
VYX
$1.84B
| $9K | ﹤0.01% |
323
-71
| -18% | -$1.98K |
|
649
Webster Financial
WBS
$10.3B
| $9K | ﹤0.01% |
180
| – | – |
|
650
Wendy's
WEN
$1.97B
| $9K | ﹤0.01% |
654
-84
| -11% | -$1.16K |
|