AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
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 | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$170B
| $3.9M | 1.03% |
+59,816
| New | +$3.9M |
|
|
OASI
27
DELISTED
O'Shares FTSE Asia Pacific Quality Dividend ETF
OASI
| $3.64M | 0.96% |
+143,400
| New | +$3.64M |
|
28
Marsh & McLennan
MMC
$101B
| $3.58M | 0.95% |
+52,934
| New | +$3.58M |
|
29
Crown Castle
CCI
$42.3B
| $3.56M | 0.94% |
+41,030
| New | +$3.56M |
|
30
Eli Lilly
LLY
$661B
| $3.19M | 0.84% |
+43,350
| New | +$3.19M |
|
31
Union Pacific
UNP
$132B
| $3.11M | 0.82% |
+30,010
| New | +$3.11M |
|
32
Texas Instruments
TXN
$178B
| $3.08M | 0.81% |
+42,209
| New | +$3.08M |
|
33
Amgen
AMGN
$153B
| $3.07M | 0.81% |
+20,990
| New | +$3.07M |
|
34
RTX Corp
RTX
$212B
| $3.05M | 0.81% |
+44,166
| New | +$3.05M |
|
35
Colgate-Palmolive
CL
$67.7B
| $2.87M | 0.76% |
+43,860
| New | +$2.87M |
|
36
Automatic Data Processing
ADP
$121B
| $2.65M | 0.7% |
+25,755
| New | +$2.65M |
|
37
Bristol-Myers Squibb
BMY
$96.7B
| $2.53M | 0.67% |
+43,350
| New | +$2.53M |
|
38
T Rowe Price
TROW
$23.2B
| $2.48M | 0.65% |
+32,895
| New | +$2.48M |
|
39
Honeywell
HON
$136B
| $2.45M | 0.65% |
+22,083
| New | +$2.45M |
|
40
Target
TGT
$42B
| $2.43M | 0.64% |
+33,660
| New | +$2.43M |
|
41
Abbott
ABT
$230B
| $2.33M | 0.62% |
+60,690
| New | +$2.33M |
|
42
Duke Energy
DUK
$94.5B
| $2.27M | 0.6% |
+29,169
| New | +$2.27M |
|
43
General Dynamics
GD
$86.8B
| $2.2M | 0.58% |
+12,750
| New | +$2.2M |
|
44
Southern Company
SO
$101B
| $2.18M | 0.58% |
+44,374
| New | +$2.18M |
|
45
Starbucks
SBUX
$99.2B
| $2.05M | 0.54% |
+36,975
| New | +$2.05M |
|
46
Lowe's Companies
LOW
$146B
| $1.92M | 0.51% |
+27,030
| New | +$1.92M |
|
47
Emerson Electric
EMR
$72.9B
| $1.9M | 0.5% |
+34,038
| New | +$1.9M |
|
48
NextEra Energy, Inc.
NEE
$148B
| $1.84M | 0.49% |
+61,660
| New | +$1.84M |
|
49
Kimberly-Clark
KMB
$42.5B
| $1.79M | 0.47% |
+15,690
| New | +$1.79M |
|
50
Dominion Energy
D
$50.3B
| $1.71M | 0.45% |
+22,331
| New | +$1.71M |
|