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 | |
|---|---|---|---|---|---|---|
101
Federal Realty Investment Trust
FRT
$8.63B
| $552K | 0.15% |
+3,880
| New | +$552K |
|
102
Macerich
MAC
$4.67B
| $542K | 0.14% |
+7,650
| New | +$542K |
|
103
DTE Energy
DTE
$28.1B
| $528K | 0.14% |
+5,355
| New | +$528K |
|
104
C.H. Robinson
CHRW
$15.2B
| $512K | 0.14% |
+6,985
| New | +$512K |
|
105
Marriott International Class A Common Stock
MAR
$72B
| $507K | 0.13% |
+6,120
| New | +$507K |
|
106
Arthur J. Gallagher & Co
AJG
$77.9B
| $504K | 0.13% |
+9,690
| New | +$504K |
|
107
J.M. Smucker
SJM
$12B
| $502K | 0.13% |
+3,917
| New | +$502K |
|
108
Extra Space Storage
EXR
$30.4B
| $498K | 0.13% |
+6,445
| New | +$498K |
|
109
FirstEnergy
FE
$25.1B
| $497K | 0.13% |
+16,017
| New | +$497K |
|
110
Kellanova
K
$27.5B
| $496K | 0.13% |
+6,720
| New | +$496K |
|
111
Republic Services
RSG
$72.6B
| $467K | 0.12% |
+8,175
| New | +$467K |
|
112
Motorola Solutions
MSI
$79B
| $466K | 0.12% |
+5,610
| New | +$466K |
|
113
W.W. Grainger
GWW
$48.7B
| $460K | 0.12% |
+1,975
| New | +$460K |
|
114
Pinnacle West Capital
PNW
$10.6B
| $408K | 0.11% |
+5,234
| New | +$408K |
|
115
CenterPoint Energy
CNP
$24.6B
| $400K | 0.11% |
+16,208
| New | +$400K |
|
|
MXIM
116
DELISTED
Maxim Integrated Products
MXIM
| $394K | 0.1% |
+10,200
| New | +$394K |
|
|
LPT
117
DELISTED
Liberty Property Trust
LPT
| $393K | 0.1% |
+9,945
| New | +$393K |
|
118
CMS Energy
CMS
$21.4B
| $384K | 0.1% |
+9,220
| New | +$384K |
|
|
MJN
119
DELISTED
Mead Johnson Nutrition Company
MJN
| $379K | 0.1% |
+5,355
| New | +$379K |
|
120
Campbell Soup
CPB
$10.1B
| $369K | 0.1% |
+6,095
| New | +$369K |
|
121
Yum China
YUMC
$16.3B
| $364K | 0.1% |
+13,915
| New | +$364K |
|
122
Mattel
MAT
$5.87B
| $362K | 0.1% |
+13,052
| New | +$362K |
|
123
Alliant Energy
LNT
$16.6B
| $354K | 0.09% |
+9,330
| New | +$354K |
|
124
Church & Dwight Co
CHD
$22.7B
| $349K | 0.09% |
+7,885
| New | +$349K |
|
125
American Water Works
AWK
$27.5B
| $333K | 0.09% |
+4,590
| New | +$333K |
|