AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
1-Year Return
10.57%
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 | |
|---|---|---|---|---|---|---|
126
Expeditors International
EXPD
$16.4B
| $329K | 0.09% |
+6,195
| New | +$329K |
|
|
SCG
127
DELISTED
Scana
SCG
| $328K | 0.09% |
+4,469
| New | +$328K |
|
128
H&R Block
HRB
$6.85B
| $324K | 0.09% |
+14,071
| New | +$324K |
|
|
JWN
129
DELISTED
Nordstrom
JWN
| $318K | 0.08% |
+6,630
| New | +$318K |
|
|
CA
130
DELISTED
CA, Inc.
CA
| $316K | 0.08% |
+9,945
| New | +$316K |
|
131
Hormel Foods
HRL
$14.1B
| $312K | 0.08% |
+8,930
| New | +$312K |
|
132
McCormick & Company Non-Voting
MKC
$19B
| $310K | 0.08% |
+6,630
| New | +$310K |
|
133
NiSource
NI
$19B
| $294K | 0.08% |
+13,260
| New | +$294K |
|
134
Broadridge
BR
$29.4B
| $281K | 0.07% |
+4,240
| New | +$281K |
|
|
WRI
135
DELISTED
Weingarten Realty Investors
WRI
| $274K | 0.07% |
+7,650
| New | +$274K |
|
136
Brown-Forman Class B
BF.B
$13.7B
| $264K | 0.07% |
+9,164
| New | +$264K |
|
137
Leggett & Platt
LEG
$1.35B
| $262K | 0.07% |
+5,355
| New | +$262K |
|
138
Hasbro
HAS
$11.2B
| $258K | 0.07% |
+3,315
| New | +$258K |
|
139
Foot Locker
FL
$2.29B
| $254K | 0.07% |
+3,570
| New | +$254K |
|
140
Avery Dennison
AVY
$13.1B
| $242K | 0.06% |
+3,435
| New | +$242K |
|
141
Robert Half
RHI
$3.77B
| $237K | 0.06% |
+4,845
| New | +$237K |
|
|
TIF
142
DELISTED
Tiffany & Co.
TIF
| $237K | 0.06% |
+3,060
| New | +$237K |
|
143
Travel + Leisure Co
TNL
$4.08B
| $234K | 0.06% |
+6,778
| New | +$234K |
|
144
Snap-on
SNA
$17.1B
| $219K | 0.06% |
+1,275
| New | +$219K |
|
|
BMS
145
DELISTED
Bemis
BMS
| $171K | 0.05% |
+3,570
| New | +$171K |
|
146
MDU Resources
MDU
$3.31B
| $157K | 0.04% |
+14,349
| New | +$157K |
|
|
CIM
147
Chimera Investment
CIM
$1.2B
| $128K | 0.03% |
+2,476
| New | +$128K |
|
|
MFA
148
MFA Financial
MFA
$1.07B
| $117K | 0.03% |
+3,758
| New | +$117K |
|
149
B&G Foods
BGS
$374M
| $115K | 0.03% |
+2,644
| New | +$115K |
|
|
RGC
150
DELISTED
Regal Entertainment Group
RGC
| $110K | 0.03% |
+5,066
| New | +$110K |
|