AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
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
+$397M
(+5.1%)
Cap. Flow
+$1.77M
Cap. Flow
% of AUM
0.45%
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 | |
|---|---|---|---|---|---|---|
51
AvalonBay Communities
AVB
$26.9B
| $1.85M | 0.47% |
10,069
+639
| +7% | +$117K |
|
52
TJX Companies
TJX
$155B
| $1.61M | 0.41% |
40,814
+3,074
| +8% | +$122K |
|
53
Sysco
SYY
$38.8B
| $1.54M | 0.39% |
29,674
+893
| +3% | +$46.4K |
|
|
MON
54
DELISTED
Monsanto Co
MON
| $1.54M | 0.39% |
13,566
+561
| +4% | +$63.5K |
|
55
Progressive
PGR
$145B
| $1.53M | 0.39% |
39,102
+1,617
| +4% | +$63.4K |
|
56
Paychex
PAYX
$48.8B
| $1.51M | 0.38% |
25,536
+1,056
| +4% | +$62.2K |
|
57
Analog Devices
ADI
$120B
| $1.5M | 0.38% |
18,308
+3,008
| +20% | +$247K |
|
58
General Mills
GIS
$26.6B
| $1.48M | 0.37% |
25,004
+1,034
| +4% | +$61K |
|
59
Illinois Tool Works
ITW
$76.2B
| $1.48M | 0.37% |
11,137
+857
| +8% | +$114K |
|
|
PX
60
DELISTED
Praxair Inc
PX
| $1.45M | 0.37% |
12,236
+126
| +1% | +$15K |
|
61
American Electric Power
AEP
$58.8B
| $1.4M | 0.35% |
20,777
+597
| +3% | +$40.1K |
|
62
Equity Residential
EQR
$24.7B
| $1.35M | 0.34% |
21,624
+1,554
| +8% | +$96.7K |
|
|
RTN
63
DELISTED
Raytheon Company
RTN
| $1.33M | 0.34% |
8,744
+274
| +3% | +$41.8K |
|
64
Public Service Enterprise Group
PEG
$40.6B
| $1.27M | 0.32% |
28,632
+686
| +2% | +$30.4K |
|
65
Northrop Grumman
NOC
$83.2B
| $1.24M | 0.31% |
5,200
+420
| +9% | +$99.9K |
|
66
Exelon
EXC
$43.8B
| $1.2M | 0.3% |
46,809
+679
| +1% | +$17.4K |
|
67
PG&E
PCG
$33.7B
| $1.2M | 0.3% |
18,088
+552
| +3% | +$36.7K |
|
68
Franklin Resources
BEN
$13.3B
| $1.16M | 0.29% |
27,398
+1,133
| +4% | +$47.8K |
|
69
Kimco Realty
KIM
$15.2B
| $1.14M | 0.29% |
51,604
+2,134
| +4% | +$47.1K |
|
70
Consolidated Edison
ED
$35.3B
| $1.09M | 0.27% |
14,046
+103
| +0.7% | +$8K |
|
71
Cardinal Health
CAH
$36B
| $1.06M | 0.27% |
13,034
+539
| +4% | +$44K |
|
72
Edison International
EIX
$21.3B
| $1.06M | 0.27% |
13,300
+550
| +4% | +$43.8K |
|
73
PPL Corp
PPL
$26.8B
| $1.04M | 0.26% |
27,868
+641
| +2% | +$24K |
|
74
Air Products & Chemicals
APD
$64.8B
| $1.01M | 0.25% |
7,448
+308
| +4% | +$41.7K |
|
75
Cummins
CMI
$54B
| $976K | 0.25% |
6,454
+264
| +4% | +$39.9K |
|