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
+$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 | |
|---|---|---|---|---|---|---|
101
Marriott International Class A Common Stock
MAR
$72B
| $602K | 0.15% |
6,384
+264
| +4% | +$24.9K |
|
102
Lumen
LUMN
$4.84B
| $583K | 0.15% |
24,717
+195
| +0.8% | +$4.6K |
|
103
Arthur J. Gallagher & Co
AJG
$77.9B
| $572K | 0.14% |
10,108
+418
| +4% | +$23.7K |
|
104
Federal Realty Investment Trust
FRT
$8.63B
| $533K | 0.13% |
3,988
+108
| +3% | +$14.4K |
|
105
J.M. Smucker
SJM
$12B
| $524K | 0.13% |
3,990
+73
| +2% | +$9.59K |
|
106
Republic Services
RSG
$72.6B
| $520K | 0.13% |
8,274
+99
| +1% | +$6.22K |
|
107
C.H. Robinson
CHRW
$15.2B
| $514K | 0.13% |
6,650
-335
| -5% | -$25.9K |
|
108
Macerich
MAC
$4.67B
| $514K | 0.13% |
7,980
+330
| +4% | +$21.3K |
|
109
Bath & Body Works
BBWI
$6.3B
| $513K | 0.13% |
13,491
+1,504
| +13% | +$57.2K |
|
110
FirstEnergy
FE
$25.1B
| $509K | 0.13% |
15,996
-21
| -0.1% | -$668 |
|
111
Motorola Solutions
MSI
$79B
| $505K | 0.13% |
5,852
+242
| +4% | +$20.9K |
|
112
Kellanova
K
$27.5B
| $499K | 0.13% |
7,319
+162
| +2% | +$11K |
|
|
MJN
113
DELISTED
Mead Johnson Nutrition Company
MJN
| $498K | 0.13% |
5,586
+231
| +4% | +$20.6K |
|
|
MXIM
114
DELISTED
Maxim Integrated Products
MXIM
| $479K | 0.12% |
10,640
+440
| +4% | +$19.8K |
|
115
Extra Space Storage
EXR
$30.4B
| $456K | 0.11% |
6,118
-327
| -5% | -$24.4K |
|
116
CenterPoint Energy
CNP
$24.6B
| $444K | 0.11% |
16,079
-129
| -0.8% | -$3.56K |
|
117
W.W. Grainger
GWW
$48.7B
| $434K | 0.11% |
1,862
-113
| -6% | -$26.3K |
|
118
Pinnacle West Capital
PNW
$10.6B
| $400K | 0.1% |
4,788
-446
| -9% | -$37.3K |
|
119
Yum China
YUMC
$16.3B
| $395K | 0.1% |
14,520
+605
| +4% | +$16.5K |
|
120
CMS Energy
CMS
$21.4B
| $381K | 0.1% |
8,512
-708
| -8% | -$31.7K |
|
|
LPT
121
DELISTED
Liberty Property Trust
LPT
| $377K | 0.09% |
9,756
-189
| -2% | -$7.3K |
|
122
American Water Works
AWK
$27.5B
| $373K | 0.09% |
4,788
+198
| +4% | +$15.4K |
|
123
Alliant Energy
LNT
$16.6B
| $373K | 0.09% |
9,400
+70
| +0.8% | +$2.78K |
|
124
McCormick & Company Non-Voting
MKC
$18.7B
| $373K | 0.09% |
7,636
+1,006
| +15% | +$49.1K |
|
|
JWN
125
DELISTED
Nordstrom
JWN
| $360K | 0.09% |
7,726
+1,096
| +17% | +$51.1K |
|