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 | |
|---|---|---|---|---|---|---|
201
RLJ Lodging Trust
RLJ
$1.18B
| $60K | 0.02% |
+2,442
| New | +$60K |
|
202
AGNC Investment
AGNC
$10.8B
| $58K | 0.02% |
+3,074
| New | +$58K |
|
203
CVS Health
CVS
$93.6B
| $58K | 0.02% |
+710
| New | +$58K |
|
204
Graphic Packaging
GPK
$6.38B
| $58K | 0.02% |
+4,512
| New | +$58K |
|
|
JNPR
205
DELISTED
Juniper Networks
JNPR
| $58K | 0.02% |
+2,024
| New | +$58K |
|
206
Tyson Foods
TSN
$20B
| $58K | 0.02% |
+924
| New | +$58K |
|
|
ANDV
207
DELISTED
Andeavor
ANDV
| $58K | 0.02% |
+652
| New | +$58K |
|
208
Leidos
LDOS
$23B
| $57K | 0.02% |
+1,110
| New | +$57K |
|
209
Oracle
ORCL
$654B
| $57K | 0.02% |
+1,466
| New | +$57K |
|
210
Spirit AeroSystems
SPR
$4.8B
| $57K | 0.02% |
+958
| New | +$57K |
|
211
Universal Health Services
UHS
$12.1B
| $57K | 0.02% |
+530
| New | +$57K |
|
212
Digital Realty Trust
DLR
$55.7B
| $56K | 0.01% |
+560
| New | +$56K |
|
213
Edwards Lifesciences
EW
$47.5B
| $56K | 0.01% |
+1,746
| New | +$56K |
|
214
Gen Digital
GEN
$18.2B
| $56K | 0.01% |
+2,302
| New | +$56K |
|
215
Huntington Ingalls Industries
HII
$10.6B
| $56K | 0.01% |
+296
| New | +$56K |
|
216
Intuitive Surgical
ISRG
$167B
| $56K | 0.01% |
+774
| New | +$56K |
|
|
PF
217
DELISTED
Pinnacle Foods, Inc.
PF
| $56K | 0.01% |
+1,030
| New | +$56K |
|
218
AMC Networks
AMCX
$328M
| $55K | 0.01% |
+1,020
| New | +$55K |
|
219
Baxter International
BAX
$12.5B
| $55K | 0.01% |
+1,230
| New | +$55K |
|
220
Boston Scientific
BSX
$159B
| $55K | 0.01% |
+2,512
| New | +$55K |
|
221
Carter's
CRI
$1.05B
| $55K | 0.01% |
+626
| New | +$55K |
|
222
Domino's
DPZ
$15.7B
| $55K | 0.01% |
+342
| New | +$55K |
|
223
Euronet Worldwide
EEFT
$3.74B
| $55K | 0.01% |
+740
| New | +$55K |
|
224
Encompass Health
EHC
$12.6B
| $55K | 0.01% |
+1,642
| New | +$55K |
|
225
F5
FFIV
$18.1B
| $55K | 0.01% |
+378
| New | +$55K |
|