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 11.02%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HLT icon
201
Hilton Worldwide
HLT
$64.8B
$45K 0.01%
+768
New +$45K
SLGN icon
202
Silgan Holdings
SLGN
$4.77B
$45K 0.01%
1,500
-608
-29% -$18.2K
VMW
203
DELISTED
VMware, Inc
VMW
$45K 0.01%
490
-70
-13% -$6.43K
STOR
204
DELISTED
STORE Capital Corporation
STOR
$45K 0.01%
1,836
+36
+2% +$882
CXP
205
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$45K 0.01%
2,012
-476
-19% -$10.6K
HR
206
DELISTED
Healthcare Realty Trust Incorporated
HR
$45K 0.01%
1,372
-414
-23% -$13.6K
P
207
DELISTED
Pandora Media Inc
P
$44K 0.01%
3,700
+2,984
+417% +$35.5K
AES icon
208
AES
AES
$9.04B
$44K 0.01%
3,861
-1,501
-28% -$17.1K
AMCX icon
209
AMC Networks
AMCX
$341M
$44K 0.01%
752
-268
-26% -$15.7K
BGS icon
210
B&G Foods
BGS
$364M
$44K 0.01%
1,090
-1,554
-59% -$62.7K
CMP icon
211
Compass Minerals
CMP
$789M
$44K 0.01%
640
-40
-6% -$2.75K
MTD icon
212
Mettler-Toledo International
MTD
$26.8B
$44K 0.01%
+92
New +$44K
MUSA icon
213
Murphy USA
MUSA
$7.45B
$44K 0.01%
602
-270
-31% -$19.7K
VLO icon
214
Valero Energy
VLO
$48.5B
$44K 0.01%
650
-274
-30% -$18.5K
XRX icon
215
Xerox
XRX
$477M
$44K 0.01%
1,484
+1,012
+214% +$30K
F icon
216
Ford
F
$46.4B
$43K 0.01%
3,720
-1,410
-27% -$16.3K
IP icon
217
International Paper
IP
$24.9B
$43K 0.01%
886
-371
-30% -$18K
KSS icon
218
Kohl's
KSS
$1.83B
$43K 0.01%
1,086
-168
-13% -$6.65K
M icon
219
Macy's
M
$4.56B
$43K 0.01%
1,437
-303
-17% -$9.07K
NAVI icon
220
Navient
NAVI
$1.34B
$43K 0.01%
2,892
-1,474
-34% -$21.9K
ORI icon
221
Old Republic International
ORI
$9.98B
$43K 0.01%
2,108
-3,516
-63% -$71.7K
GAP
222
The Gap, Inc.
GAP
$8.88B
$43K 0.01%
1,777
-1,009
-36% -$24.4K
UMPQ
223
DELISTED
Umpqua Holdings Corp
UMPQ
$43K 0.01%
2,436
+1,782
+272% +$31.5K
GXP
224
DELISTED
Great Plains Energy Incorporated
GXP
$43K 0.01%
1,480
-842
-36% -$24.5K
SPLS
225
DELISTED
Staples Inc
SPLS
$43K 0.01%
4,882
-1,922
-28% -$16.9K
7 8
9
10 11