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 | |
|---|---|---|---|---|---|---|
676
Ally Financial
ALLY
$12.8B
| $6K | ﹤0.01% |
251
-347
| -58% | -$8.3K |
|
677
Autoliv
ALV
$9.55B
| $6K | ﹤0.01% |
69
-86
| -55% | -$7.48K |
|
678
AutoNation
AN
$8.5B
| $6K | ﹤0.01% |
123
-139
| -53% | -$6.78K |
|
679
Antero Resources
AR
$9.93B
| $6K | ﹤0.01% |
243
-1,627
| -87% | -$40.2K |
|
680
Arrow Electronics
ARW
$6.55B
| $6K | ﹤0.01% |
82
-82
| -50% | -$6K |
|
681
Avnet
AVT
$4.46B
| $6K | ﹤0.01% |
+122
| New | +$6K |
|
682
Bread Financial
BFH
$3.09B
| $6K | ﹤0.01% |
+28
| New | +$6K |
|
683
BorgWarner
BWA
$9.53B
| $6K | ﹤0.01% |
151
-192
| -56% | -$7.63K |
|
684
Citigroup
C
$175B
| $6K | ﹤0.01% |
92
-114
| -55% | -$7.44K |
|
685
CACI
CACI
$10.4B
| $6K | ﹤0.01% |
+47
| New | +$6K |
|
686
Capital One
COF
$142B
| $6K | ﹤0.01% |
66
-80
| -55% | -$7.27K |
|
687
Capri Holdings
CPRI
$2.59B
| $6K | ﹤0.01% |
+154
| New | +$6K |
|
688
Cisco
CSCO
$264B
| $6K | ﹤0.01% |
176
-176
| -50% | -$6K |
|
689
Delta Air Lines
DAL
$40.1B
| $6K | ﹤0.01% |
120
-120
| -50% | -$6K |
|
690
Darling Ingredients
DAR
$5.05B
| $6K | ﹤0.01% |
381
-475
| -55% | -$7.48K |
|
691
DaVita
DVA
$9.83B
| $6K | ﹤0.01% |
81
-101
| -55% | -$7.48K |
|
692
Elevance Health
ELV
$70.7B
| $6K | ﹤0.01% |
34
-44
| -56% | -$7.77K |
|
693
Eastman Chemical
EMN
$7.89B
| $6K | ﹤0.01% |
72
-72
| -50% | -$6K |
|
694
Eaton
ETN
$134B
| $6K | ﹤0.01% |
+78
| New | +$6K |
|
695
Freeport-McMoran
FCX
$66.4B
| $6K | ﹤0.01% |
422
-466
| -52% | -$6.63K |
|
696
FedEx
FDX
$53.4B
| $6K | ﹤0.01% |
30
-30
| -50% | -$6K |
|
697
Fluor
FLR
$6.6B
| $6K | ﹤0.01% |
107
-107
| -50% | -$6K |
|
698
Gilead Sciences
GILD
$143B
| $6K | ﹤0.01% |
78
-78
| -50% | -$6K |
|
699
Corning
GLW
$60.4B
| $6K | ﹤0.01% |
204
-662
| -76% | -$19.5K |
|
700
General Motors
GM
$55.6B
| $6K | ﹤0.01% |
160
-160
| -50% | -$6K |
|