AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+6.37%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$579M
AUM Growth
+$579M
(+28%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
17.9%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
852
New
103
Increased
315
Reduced
244
Closed
107
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$5.19M |
| 2 |
Exxon Mobil
XOM
|
$4.96M |
| 3 |
AT&T
T
|
$4.04M |
| 4 |
Intel
INTC
|
$3.95M |
| 5 |
Procter & Gamble
PG
|
$3.91M |
Top Sells
| 1 |
HF Sinclair
DINO
|
$154K |
| 2 |
Helmerich & Payne
HP
|
$152K |
| 3 |
Apple Hospitality REIT
APLE
|
$121K |
| 4 |
Williams-Sonoma
WSM
|
$120K |
| 5 |
Cracker Barrel
CBRL
|
$119K |
Sector Composition
| 1 | Consumer Staples | 16.71% |
| 2 | Technology | 14.53% |
| 3 | Healthcare | 14.32% |
| 4 | Industrials | 13.2% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marsh & McLennan
MMC
$101B
| $6.76M | 1.17% |
83,062
+15,708
| +23% | +$1.28M |
|
27
United Parcel Service
UPS
$74.1B
| $6.7M | 1.16% |
56,189
+10,626
| +23% | +$1.27M |
|
28
Lockheed Martin
LMT
$106B
| $6.31M | 1.09% |
19,661
+3,673
| +23% | +$1.18M |
|
29
Accenture
ACN
$162B
| $5.98M | 1.03% |
39,088
+7,082
| +22% | +$1.08M |
|
30
GE Aerospace
GE
$292B
| $5.77M | 1% |
330,503
+57,912
| +21% | +$1.01M |
|
31
CVS Health
CVS
$92.8B
| $5.65M | 0.98% |
77,893
+14,198
| +22% | +$1.03M |
|
32
Union Pacific
UNP
$133B
| $5.52M | 0.95% |
41,182
+7,788
| +23% | +$1.04M |
|
33
Honeywell
HON
$139B
| $5.41M | 0.93% |
35,249
+6,666
| +23% | +$1.02M |
|
34
Equity Residential
EQR
$25.3B
| $5.18M | 0.89% |
81,213
+15,190
| +23% | +$969K |
|
35
Eli Lilly
LLY
$657B
| $5.02M | 0.87% |
59,431
+11,104
| +23% | +$938K |
|
36
T Rowe Price
TROW
$23.6B
| $4.96M | 0.86% |
47,307
+9,102
| +24% | +$955K |
|
37
Colgate-Palmolive
CL
$67.9B
| $4.94M | 0.85% |
65,418
+12,190
| +23% | +$920K |
|
38
Starbucks
SBUX
$100B
| $4.87M | 0.84% |
84,807
+16,038
| +23% | +$921K |
|
39
Medtronic
MDT
$119B
| $4.75M | 0.82% |
58,751
+10,940
| +23% | +$884K |
|
40
Bristol-Myers Squibb
BMY
$96B
| $4.71M | 0.81% |
76,780
+14,520
| +23% | +$890K |
|
41
Abbott
ABT
$231B
| $4.34M | 0.75% |
76,082
+14,388
| +23% | +$821K |
|
42
Automatic Data Processing
ADP
$123B
| $4.13M | 0.71% |
35,224
+6,534
| +23% | +$766K |
|
43
Kimberly-Clark
KMB
$42.8B
| $3.8M | 0.66% |
31,520
+5,671
| +22% | +$684K |
|
44
Lowe's Companies
LOW
$145B
| $3.61M | 0.62% |
38,795
+7,665
| +25% | +$712K |
|
45
AvalonBay Communities
AVB
$27.9B
| $3.53M | 0.61% |
19,760
+3,672
| +23% | +$655K |
|
46
RTX Corp
RTX
$212B
| $3.43M | 0.59% |
26,873
+5,082
| +23% | +$648K |
|
47
NextEra Energy, Inc.
NEE
$148B
| $3.29M | 0.57% |
21,072
+3,736
| +22% | +$583K |
|
48
Nike
NKE
$114B
| $3.06M | 0.53% |
48,860
+9,240
| +23% | +$578K |
|
49
TJX Companies
TJX
$152B
| $3.05M | 0.53% |
39,932
+7,953
| +25% | +$608K |
|
50
Duke Energy
DUK
$95.3B
| $3.04M | 0.52% |
36,121
+6,437
| +22% | +$541K |
|