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 | |
|---|---|---|---|---|---|---|
76
Sempra
SRE
$53.7B
| $976K | 0.25% |
8,832
+672
| +8% | +$74.3K |
|
77
Hershey
HSY
$37.4B
| $965K | 0.24% |
8,832
+242
| +3% | +$26.4K |
|
78
Waste Management
WM
$90.4B
| $947K | 0.24% |
12,982
+367
| +3% | +$26.8K |
|
79
Yum! Brands
YUM
$40.1B
| $935K | 0.24% |
14,630
+605
| +4% | +$38.7K |
|
80
Rockwell Automation
ROK
$38.1B
| $912K | 0.23% |
5,852
+242
| +4% | +$37.7K |
|
81
Xcel Energy
XEL
$42.8B
| $911K | 0.23% |
20,476
-716
| -3% | -$31.9K |
|
82
Omnicom Group
OMC
$15B
| $907K | 0.23% |
10,516
+826
| +9% | +$71.2K |
|
83
Western Union
WU
$2.82B
| $881K | 0.22% |
43,338
+3,558
| +9% | +$72.3K |
|
84
Genuine Parts
GPC
$19B
| $836K | 0.21% |
9,044
+374
| +4% | +$34.6K |
|
85
Carnival Corp
CCL
$42.5B
| $806K | 0.2% |
13,666
+439
| +3% | +$25.9K |
|
86
VF Corp
VFC
$5.79B
| $805K | 0.2% |
14,630
+605
| +4% | +$33.3K |
|
87
TE Connectivity
TEL
$60.9B
| $794K | 0.2% |
+10,640
| New | +$794K |
|
88
Clorox
CLX
$15B
| $753K | 0.19% |
5,584
+114
| +2% | +$15.4K |
|
89
Host Hotels & Resorts
HST
$11.8B
| $740K | 0.19% |
39,634
+1,639
| +4% | +$30.6K |
|
90
Keurig Dr Pepper
KDP
$39.5B
| $739K | 0.19% |
7,542
+167
| +2% | +$16.4K |
|
91
Darden Restaurants
DRI
$24.3B
| $735K | 0.18% |
8,778
-383
| -4% | -$32.1K |
|
|
GGP
92
DELISTED
GGP Inc.
GGP
| $716K | 0.18% |
30,856
+1,276
| +4% | +$29.6K |
|
93
PACCAR
PCAR
$50.5B
| $698K | 0.18% |
10,374
+429
| +4% | +$28.8K |
|
94
Everest Group
EG
$14.6B
| $664K | 0.17% |
+2,838
| New | +$664K |
|
95
Archer Daniels Midland
ADM
$29.7B
| $659K | 0.17% |
14,300
+287
| +2% | +$13.2K |
|
96
Fastenal
FAST
$56.8B
| $658K | 0.17% |
12,768
+528
| +4% | +$27.2K |
|
97
Eversource Energy
ES
$23.5B
| $657K | 0.17% |
11,172
+462
| +4% | +$27.2K |
|
98
Entergy
ETR
$38.9B
| $629K | 0.16% |
8,282
+31
| +0.4% | +$2.35K |
|
99
Ameren
AEE
$27B
| $619K | 0.16% |
11,330
+170
| +2% | +$9.29K |
|
100
DTE Energy
DTE
$28.1B
| $615K | 0.15% |
6,024
+669
| +12% | +$68.3K |
|