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 | |
|---|---|---|---|---|---|---|
701
Graphic Packaging
GPK
$6.28B
| $6K | ﹤0.01% |
419
-4,093
| -91% | -$58.6K |
|
702
Goodyear
GT
$2.46B
| $6K | ﹤0.01% |
160
-214
| -57% | -$8.03K |
|
703
Hartford Financial Services
HIG
$37.6B
| $6K | ﹤0.01% |
120
-120
| -50% | -$6K |
|
704
HP
HPQ
$27.2B
| $6K | ﹤0.01% |
321
-429
| -57% | -$8.02K |
|
705
Jacobs Solutions
J
$17.2B
| $6K | ﹤0.01% |
125
-315
| -72% | -$15.1K |
|
706
Leidos
LDOS
$23B
| $6K | ﹤0.01% |
105
-1,005
| -91% | -$57.4K |
|
707
Lear
LEA
$5.95B
| $6K | ﹤0.01% |
40
-50
| -56% | -$7.5K |
|
708
Labcorp
LH
$22.9B
| $6K | ﹤0.01% |
45
-62
| -58% | -$8.27K |
|
709
ManpowerGroup
MAN
$1.94B
| $6K | ﹤0.01% |
54
-90
| -63% | -$10K |
|
710
McKesson
MCK
$85.5B
| $6K | ﹤0.01% |
40
-40
| -50% | -$6K |
|
711
MetLife
MET
$54B
| $6K | ﹤0.01% |
119
-119
| -50% | -$6K |
|
712
Marathon Petroleum
MPC
$54.6B
| $6K | ﹤0.01% |
110
-134
| -55% | -$7.31K |
|
713
Medical Properties Trust
MPW
$2.75B
| $6K | ﹤0.01% |
419
-4,637
| -92% | -$66.4K |
|
714
Newell Brands
NWL
$2.72B
| $6K | ﹤0.01% |
+114
| New | +$6K |
|
715
Owens Corning
OC
$13.2B
| $6K | ﹤0.01% |
96
-130
| -58% | -$8.13K |
|
716
Pentair
PNR
$18.2B
| $6K | ﹤0.01% |
+131
| New | +$6K |
|
717
Perrigo
PRGO
$3.24B
| $6K | ﹤0.01% |
+76
| New | +$6K |
|
718
PVH
PVH
$4.3B
| $6K | ﹤0.01% |
54
-186
| -78% | -$20.7K |
|
719
Reinsurance Group of America
RGA
$13B
| $6K | ﹤0.01% |
43
-135
| -76% | -$18.8K |
|
720
Transocean
RIG
$2.94B
| $6K | ﹤0.01% |
+447
| New | +$6K |
|
721
Ralph Lauren
RL
$19.2B
| $6K | ﹤0.01% |
+65
| New | +$6K |
|
722
Reliance Steel & Aluminium
RS
$15.9B
| $6K | ﹤0.01% |
71
-71
| -50% | -$6K |
|
723
Signet Jewelers
SIG
$3.81B
| $6K | ﹤0.01% |
+87
| New | +$6K |
|
724
TD Synnex
SNX
$12.4B
| $6K | ﹤0.01% |
100
-84
| -46% | -$5.04K |
|
725
Sensata Technologies
ST
$4.69B
| $6K | ﹤0.01% |
+138
| New | +$6K |
|