AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
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
+$397M
(+5.1%)
Cap. Flow
+$1.77M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
828
New
130
Increased
198
Reduced
381
Closed
70
Top Buys
| 1 |
Accenture
ACN
|
$3.34M |
| 2 |
Medtronic
MDT
|
$3.27M |
| 3 |
Johnson & Johnson
JNJ
|
$891K |
| 4 |
Exxon Mobil
XOM
|
$850K |
| 5 |
Microsoft
MSFT
|
$848K |
Top Sells
| 1 |
ALPS O'Shares Europe Quality Dividend ETF
OEUR
|
$14.3M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
26
Crown Castle
CCI
$42.3B
| $4.11M | 1.03% |
43,505
+2,475
| +6% | +$234K |
|
27
Eli Lilly
LLY
$661B
| $3.94M | 0.99% |
46,803
+3,453
| +8% | +$290K |
|
28
Qualcomm
QCOM
$170B
| $3.71M | 0.93% |
64,707
+4,891
| +8% | +$280K |
|
29
Amgen
AMGN
$153B
| $3.65M | 0.92% |
22,270
+1,280
| +6% | +$210K |
|
30
Texas Instruments
TXN
$178B
| $3.64M | 0.91% |
45,112
+2,903
| +7% | +$234K |
|
31
Colgate-Palmolive
CL
$67.7B
| $3.45M | 0.87% |
47,077
+3,217
| +7% | +$235K |
|
32
RTX Corp
RTX
$212B
| $3.36M | 0.84% |
29,902
+2,107
| +8% | +$236K |
|
|
33
Accenture
ACN
$158B
| $3.34M | 0.84% |
+27,894
| New | +$3.34M |
|
34
Union Pacific
UNP
$132B
| $3.33M | 0.84% |
31,449
+1,439
| +5% | +$152K |
|
|
35
Medtronic
MDT
$118B
| $3.27M | 0.82% |
+40,514
| New | +$3.27M |
|
36
Abbott
ABT
$230B
| $2.89M | 0.73% |
64,984
+4,294
| +7% | +$191K |
|
37
Automatic Data Processing
ADP
$121B
| $2.86M | 0.72% |
27,953
+2,198
| +9% | +$225K |
|
38
Honeywell
HON
$136B
| $2.84M | 0.72% |
22,768
+1,603
| +8% | +$200K |
|
39
General Dynamics
GD
$86.8B
| $2.6M | 0.65% |
13,873
+1,123
| +9% | +$210K |
|
40
Bristol-Myers Squibb
BMY
$96.7B
| $2.51M | 0.63% |
46,175
+2,825
| +7% | +$154K |
|
41
Duke Energy
DUK
$94.5B
| $2.5M | 0.63% |
30,414
+1,245
| +4% | +$102K |
|
42
T Rowe Price
TROW
$23.2B
| $2.41M | 0.61% |
35,399
+2,504
| +8% | +$171K |
|
43
Southern Company
SO
$101B
| $2.39M | 0.6% |
48,048
+3,674
| +8% | +$183K |
|
44
Lowe's Companies
LOW
$146B
| $2.39M | 0.6% |
29,042
+2,012
| +7% | +$165K |
|
45
Starbucks
SBUX
$99.2B
| $2.25M | 0.57% |
38,570
+1,595
| +4% | +$93.2K |
|
46
Emerson Electric
EMR
$72.9B
| $2.18M | 0.55% |
36,450
+2,412
| +7% | +$144K |
|
47
Kimberly-Clark
KMB
$42.5B
| $2.18M | 0.55% |
16,533
+843
| +5% | +$111K |
|
48
NextEra Energy, Inc.
NEE
$148B
| $2.13M | 0.54% |
16,562
+1,147
| +7% | +$147K |
|
49
Target
TGT
$42B
| $2.03M | 0.51% |
36,801
+3,141
| +9% | +$173K |
|
50
Dominion Energy
D
$50.3B
| $1.85M | 0.47% |
23,894
+1,563
| +7% | +$121K |
|