AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+3%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$451M
AUM Growth
+$451M
(+3.3%)
Cap. Flow
+$3.54M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
838
New
99
Increased
186
Reduced
309
Closed
89
Top Buys
| 1 |
Cisco
CSCO
|
$8.68M |
| 2 |
AT&T
T
|
$7.42M |
| 3 |
Chevron
CVX
|
$6.86M |
| 4 |
GE Aerospace
GE
|
$6.49M |
| 5 |
CVS Health
CVS
|
$5.13M |
Top Sells
| 1 |
Apple
AAPL
|
$22.6M |
| 2 |
Microsoft
MSFT
|
$16.3M |
| 3 |
Crown Castle
CCI
|
$4.7M |
| 4 |
Amgen
AMGN
|
$4.44M |
| 5 |
Verizon
VZ
|
$4.08M |
Sector Composition
| 1 | Consumer Staples | 16.5% |
| 2 | Healthcare | 14.91% |
| 3 | Technology | 13.37% |
| 4 | Industrials | 13.21% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$74.1B
| $5.47M | 1.21% | 45,563 +5,047 | +12% | +$606K |
|
27
Walt Disney
DIS
$213B
| $5.47M | 1.21% | 55,468 +7,439 | +15% | +$733K |
|
28
Qualcomm
QCOM
$173B
| $5.26M | 1.17% | 101,475 +31,326 | +45% | +$1.62M |
|
|
29
CVS Health
CVS
$92.8B
| $5.18M | 1.15% | 63,695 +63,079 | +10,240% | +$5.13M |
|
30
Lockheed Martin
LMT
$106B
| $4.96M | 1.1% | 15,988 +15,828 | +9,893% | +$4.91M |
|
31
Equity Residential
EQR
$25.3B
| $4.35M | 0.97% | 66,023 +42,954 | +186% | +$2.83M |
|
32
Accenture
ACN
$162B
| $4.32M | 0.96% | 32,006 +2,280 | +8% | +$308K |
|
33
Eli Lilly
LLY
$657B
| $4.14M | 0.92% | 48,327 -1,558 | -3% | -$133K |
|
34
Honeywell
HON
$139B
| $4.05M | 0.9% | 28,583 +4,353 | +18% | +$617K |
|
35
Bristol-Myers Squibb
BMY
$96B
| $3.97M | 0.88% | 62,260 +13,127 | +27% | +$837K |
|
36
Colgate-Palmolive
CL
$67.9B
| $3.88M | 0.86% | 53,228 +2,542 | +5% | +$185K |
|
37
Union Pacific
UNP
$133B
| $3.87M | 0.86% | 33,394 -556 | -2% | -$64.5K |
|
38
Medtronic
MDT
$119B
| $3.72M | 0.82% | 47,811 +4,670 | +11% | +$363K |
|
39
Starbucks
SBUX
$100B
| $3.69M | 0.82% | 68,769 +27,084 | +65% | +$1.45M |
|
40
T Rowe Price
TROW
$23.6B
| $3.46M | 0.77% | 38,205 +545 | +1% | +$49.4K |
|
41
Abbott
ABT
$231B
| $3.29M | 0.73% | 61,694 -7,438 | -11% | -$397K |
|
42
Automatic Data Processing
ADP
$123B
| $3.14M | 0.7% | 28,690 -1,117 | -4% | -$122K |
|
43
Kimberly-Clark
KMB
$42.8B
| $3.04M | 0.67% | 25,849 +8,262 | +47% | +$972K |
|
44
AvalonBay Communities
AVB
$27.9B
| $2.87M | 0.64% | 16,088 +5,352 | +50% | +$955K |
|
45
NextEra Energy, Inc.
NEE
$148B
| $2.54M | 0.56% | 17,336 -311 | -2% | -$45.6K |
|
46
RTX Corp
RTX
$212B
| $2.53M | 0.56% | 21,791 -10,015 | -31% | -$1.16M |
|
47
Duke Energy
DUK
$95.3B
| $2.49M | 0.55% | 29,684 -3,509 | -11% | -$295K |
|
48
Lowe's Companies
LOW
$145B
| $2.49M | 0.55% | 31,130 +235 | +0.8% | +$18.8K |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $2.42M | 0.54% | 31,397 +30,827 | +5,408% | +$2.38M |
|
50
TJX Companies
TJX
$152B
| $2.36M | 0.52% | 31,979 +10,263 | +47% | +$757K |
|