AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
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 | |
|---|---|---|---|---|---|---|
76
Yum! Brands
YUM
$40.1B
| $889K | 0.24% |
+14,025
| New | +$889K |
|
77
Hershey
HSY
$37.4B
| $889K | 0.24% |
+8,590
| New | +$889K |
|
78
Western Union
WU
$2.82B
| $865K | 0.23% |
+39,780
| New | +$865K |
|
79
Xcel Energy
XEL
$42.8B
| $863K | 0.23% |
+21,192
| New | +$863K |
|
80
Cummins
CMI
$54B
| $847K | 0.22% |
+6,190
| New | +$847K |
|
81
Genuine Parts
GPC
$19B
| $829K | 0.22% |
+8,670
| New | +$829K |
|
82
Omnicom Group
OMC
$15B
| $825K | 0.22% |
+9,690
| New | +$825K |
|
83
Sempra
SRE
$53.7B
| $822K | 0.22% |
+8,160
| New | +$822K |
|
84
Rockwell Automation
ROK
$38.1B
| $754K | 0.2% |
+5,610
| New | +$754K |
|
85
VF Corp
VFC
$5.79B
| $749K | 0.2% |
+14,025
| New | +$749K |
|
|
GGP
86
DELISTED
GGP Inc.
GGP
| $739K | 0.2% |
+29,580
| New | +$739K |
|
87
Host Hotels & Resorts
HST
$11.8B
| $716K | 0.19% |
+37,995
| New | +$716K |
|
88
Carnival Corp
CCL
$42.5B
| $689K | 0.18% |
+13,227
| New | +$689K |
|
89
Keurig Dr Pepper
KDP
$39.5B
| $669K | 0.18% |
+7,375
| New | +$669K |
|
90
Darden Restaurants
DRI
$24.3B
| $666K | 0.18% |
+9,161
| New | +$666K |
|
91
Clorox
CLX
$15B
| $657K | 0.17% |
+5,470
| New | +$657K |
|
92
Archer Daniels Midland
ADM
$29.7B
| $640K | 0.17% |
+14,013
| New | +$640K |
|
93
Bath & Body Works
BBWI
$6.3B
| $638K | 0.17% |
+9,690
| New | +$638K |
|
94
PACCAR
PCAR
$50.5B
| $636K | 0.17% |
+9,945
| New | +$636K |
|
95
Entergy
ETR
$38.9B
| $606K | 0.16% |
+8,251
| New | +$606K |
|
|
LLTC
96
DELISTED
Linear Technology Corp
LLTC
| $605K | 0.16% |
+9,690
| New | +$605K |
|
97
Eversource Energy
ES
$23.5B
| $592K | 0.16% |
+10,710
| New | +$592K |
|
98
Lumen
LUMN
$4.84B
| $588K | 0.16% |
+24,522
| New | +$588K |
|
99
Ameren
AEE
$27B
| $586K | 0.15% |
+11,160
| New | +$586K |
|
100
Fastenal
FAST
$56.8B
| $576K | 0.15% |
+12,240
| New | +$576K |
|