AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+1.69%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(+9.8%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
826
New
68
Increased
434
Reduced
141
Closed
87
Top Buys
| 1 |
Apple
AAPL
|
$1.37M |
| 2 |
Johnson & Johnson
JNJ
|
$1.29M |
| 3 |
Exxon Mobil
XOM
|
$1.06M |
| 4 |
Microsoft
MSFT
|
$980K |
| 5 |
Procter & Gamble
PG
|
$881K |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$498K |
| 2 |
First American
FAF
|
$72K |
| 3 |
Boston Scientific
BSX
|
$46K |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$46K |
| 5 |
Jack in the Box
JACK
|
$45K |
Sector Composition
| 1 | Consumer Staples | 19.16% |
| 2 | Technology | 16.78% |
| 3 | Healthcare | 14.75% |
| 4 | Industrials | 11.35% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$74.1B
| $4.48M | 1.03% | 40,516 +2,103 | +5% | +$233K |
|
27
Eli Lilly
LLY
$657B
| $4.11M | 0.94% | 49,885 +3,082 | +7% | +$254K |
|
28
Amgen
AMGN
$155B
| $4.08M | 0.94% | 23,698 +1,428 | +6% | +$246K |
|
29
RTX Corp
RTX
$212B
| $3.88M | 0.89% | 31,806 +1,904 | +6% | +$233K |
|
30
Qualcomm
QCOM
$173B
| $3.87M | 0.89% | 70,149 +5,442 | +8% | +$300K |
|
31
Medtronic
MDT
$119B
| $3.83M | 0.88% | 43,141 +2,627 | +6% | +$233K |
|
32
Colgate-Palmolive
CL
$67.9B
| $3.76M | 0.86% | 50,686 +3,609 | +8% | +$268K |
|
33
Union Pacific
UNP
$133B
| $3.7M | 0.85% | 33,950 +2,501 | +8% | +$272K |
|
34
Texas Instruments
TXN
$184B
| $3.69M | 0.85% | 48,002 +2,890 | +6% | +$222K |
|
35
Accenture
ACN
$162B
| $3.68M | 0.84% | 29,726 +1,832 | +7% | +$227K |
|
36
Abbott
ABT
$231B
| $3.36M | 0.77% | 69,132 +4,148 | +6% | +$202K |
|
37
Honeywell
HON
$139B
| $3.23M | 0.74% | 24,230 +1,462 | +6% | +$195K |
|
38
Automatic Data Processing
ADP
$123B
| $3.05M | 0.7% | 29,807 +1,854 | +7% | +$190K |
|
39
General Dynamics
GD
$87.3B
| $2.92M | 0.67% | 14,757 +884 | +6% | +$175K |
|
40
T Rowe Price
TROW
$23.6B
| $2.8M | 0.64% | 37,660 +2,261 | +6% | +$168K |
|
41
Duke Energy
DUK
$95.3B
| $2.77M | 0.64% | 33,193 +2,779 | +9% | +$232K |
|
42
Bristol-Myers Squibb
BMY
$96B
| $2.74M | 0.63% | 49,133 +2,958 | +6% | +$165K |
|
43
Southern Company
SO
$102B
| $2.48M | 0.57% | 51,897 +3,849 | +8% | +$184K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $2.47M | 0.57% | 17,647 +1,085 | +7% | +$152K |
|
45
Starbucks
SBUX
$100B
| $2.43M | 0.56% | 41,685 +3,115 | +8% | +$182K |
|
46
Lowe's Companies
LOW
$145B
| $2.4M | 0.55% | 30,895 +1,853 | +6% | +$144K |
|
47
Emerson Electric
EMR
$74.3B
| $2.27M | 0.52% | 38,118 +1,668 | +5% | +$99.5K |
|
48
Kimberly-Clark
KMB
$42.8B
| $2.27M | 0.52% | 17,587 +1,054 | +6% | +$136K |
|
49
Target
TGT
$43.6B
| $2.13M | 0.49% | 40,678 +3,877 | +11% | +$203K |
|
50
AvalonBay Communities
AVB
$27.9B
| $2.06M | 0.47% | 10,736 +667 | +7% | +$128K |
|