AIL

AGF Investments LLC Portfolio holdings

AUM $1.09B
1-Year Return 10.57%
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
Cap. Flow
+$1.77M
Cap. Flow %
0.44%
Top 10 Hldgs %
35.17%
Holding
828
New
130
Increased
198
Reduced
381
Closed
70

Top Buys

1
ACN icon
Accenture
ACN
$3.34M
2
MDT icon
Medtronic
MDT
$3.27M
3
JNJ icon
Johnson & Johnson
JNJ
$891K
4
XOM icon
Exxon Mobil
XOM
$850K
5
MSFT icon
Microsoft
MSFT
$848K

Top Sells

1
OEUR icon
ALPS O'Shares Europe Quality Dividend ETF
OEUR
$14.3M
2
AAPL icon
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
CHD icon
126
Church & Dwight Co
CHD
$23.2B
$359K 0.09%
7,182
-703
-9% -$35.1K
CPB icon
127
Campbell Soup
CPB
$9.74B
$355K 0.09%
6,202
+107
+2% +$6.13K
EXPD icon
128
Expeditors International
EXPD
$16.5B
$351K 0.09%
6,210
+15
+0.2% +$848
HAS icon
129
Hasbro
HAS
$11.3B
$346K 0.09%
3,458
+143
+4% +$14.3K
MAT icon
130
Mattel
MAT
$6.01B
$338K 0.09%
13,168
+116
+0.9% +$2.98K
CA
131
DELISTED
CA, Inc.
CA
$335K 0.08%
10,548
+603
+6% +$19.2K
SCG
132
DELISTED
Scana
SCG
$334K 0.08%
5,098
+629
+14% +$41.2K
NI icon
133
NiSource
NI
$18.8B
$330K 0.08%
13,832
+572
+4% +$13.6K
TIF
134
DELISTED
Tiffany & Co.
TIF
$314K 0.08%
3,294
+234
+8% +$22.3K
HRL icon
135
Hormel Foods
HRL
$13.9B
$312K 0.08%
8,996
+66
+0.7% +$2.29K
CCEP icon
136
Coca-Cola Europacific Partners
CCEP
$39.7B
$301K 0.08%
+7,980
New +$301K
BR icon
137
Broadridge
BR
$29.5B
$289K 0.07%
4,244
+4
+0.1% +$272
BF.B icon
138
Brown-Forman Class B
BF.B
$13.3B
$283K 0.07%
9,559
+395
+4% +$11.7K
LEG icon
139
Leggett & Platt
LEG
$1.33B
$282K 0.07%
5,586
+231
+4% +$11.7K
FL icon
140
Foot Locker
FL
$2.3B
$279K 0.07%
3,724
+154
+4% +$11.5K
HRB icon
141
H&R Block
HRB
$6.88B
$279K 0.07%
11,994
-2,077
-15% -$48.3K
AVY icon
142
Avery Dennison
AVY
$13B
$272K 0.07%
3,366
-69
-2% -$5.58K
TNL icon
143
Travel + Leisure Co
TNL
$4.12B
$270K 0.07%
7,070
+292
+4% +$11.2K
WRI
144
DELISTED
Weingarten Realty Investors
WRI
$267K 0.07%
7,980
+330
+4% +$11K
RHI icon
145
Robert Half
RHI
$3.8B
$247K 0.06%
5,054
+209
+4% +$10.2K
GRMN icon
146
Garmin
GRMN
$45.7B
$232K 0.06%
+4,522
New +$232K
SNA icon
147
Snap-on
SNA
$17.1B
$225K 0.06%
1,330
+55
+4% +$9.31K
MDU icon
148
MDU Resources
MDU
$3.32B
$191K 0.05%
18,315
+3,966
+28% +$41.4K
BMS
149
DELISTED
Bemis
BMS
$182K 0.05%
3,724
+154
+4% +$7.53K
PII icon
150
Polaris
PII
$3.26B
$112K 0.03%
1,330
+55
+4% +$4.63K
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6
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