AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
-2.71%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$593M
AUM Growth
+$593M
(+2.5%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
875
New
130
Increased
195
Reduced
296
Closed
210
Top Buys
| 1 |
Apple
AAPL
|
$3.6M |
| 2 |
Park Hotels & Resorts
PK
|
$3.18M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.04M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.02M |
| 5 |
Mastercard
MA
|
$2.73M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$3.42M |
| 2 |
AT&T
T
|
$3.12M |
| 3 |
Johnson & Johnson
JNJ
|
$2.81M |
| 4 |
Procter & Gamble
PG
|
$2.76M |
| 5 |
Intel
INTC
|
$2.4M |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Healthcare | 14.48% |
| 3 | Consumer Staples | 14.38% |
| 4 | Industrials | 12.79% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $5.8M | 0.98% | 57,734 -10,670 | -16% | -$1.07M |
|
27
Marsh & McLennan
MMC
$101B
| $5.79M | 0.97% | 70,039 -13,023 | -16% | -$1.08M |
|
28
Qualcomm
QCOM
$173B
| $5.78M | 0.97% | 104,347 -20,249 | -16% | -$1.12M |
|
29
Lockheed Martin
LMT
$106B
| $5.61M | 0.94% | 16,595 -3,066 | -16% | -$1.04M |
|
30
CVS Health
CVS
$92.8B
| $4.96M | 0.84% | 79,833 +1,940 | +2% | +$121K |
|
31
United Parcel Service
UPS
$74.1B
| $4.88M | 0.82% | 46,718 -9,471 | -17% | -$990K |
|
32
Union Pacific
UNP
$133B
| $4.67M | 0.79% | 34,740 -6,442 | -16% | -$866K |
|
33
Abbott
ABT
$231B
| $4.33M | 0.73% | 72,242 -3,840 | -5% | -$230K |
|
34
Honeywell
HON
$139B
| $4.3M | 0.72% | 29,741 -5,508 | -16% | -$796K |
|
35
Equity Residential
EQR
$25.3B
| $4.23M | 0.71% | 68,651 -12,562 | -15% | -$774K |
|
36
Starbucks
SBUX
$100B
| $4.14M | 0.7% | 71,447 -13,360 | -16% | -$773K |
|
37
Bristol-Myers Squibb
BMY
$96B
| $4.13M | 0.7% | 65,325 -11,455 | -15% | -$724K |
|
38
Medtronic
MDT
$119B
| $3.98M | 0.67% | 49,605 -9,146 | -16% | -$734K |
|
39
Colgate-Palmolive
CL
$67.9B
| $3.95M | 0.67% | 55,204 -10,214 | -16% | -$732K |
|
40
Exelon
EXC
$44.1B
| $3.95M | 0.66% | 101,113 +59,059 | +140% | +$2.3M |
|
41
Eli Lilly
LLY
$657B
| $3.85M | 0.65% | 49,751 -9,680 | -16% | -$749K |
|
42
GE Aerospace
GE
$292B
| $3.76M | 0.63% | 278,712 -51,791 | -16% | -$698K |
|
|
43
Apple
AAPL
$3.45T
| $3.64M | 0.61% | 21,706 +21,481 | +9,547% | +$3.6M |
|
44
Automatic Data Processing
ADP
$123B
| $3.37M | 0.57% | 29,700 -5,524 | -16% | -$627K |
|
|
45
Park Hotels & Resorts
PK
$2.35B
| $3.18M | 0.54% | +117,838 | New | +$3.18M |
|
|
46
Meta Platforms (Facebook)
META
$1.86T
| $3.04M | 0.51% | +19,036 | New | +$3.04M |
|
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.02M | 0.51% | +2,909 | New | +$3.02M |
|
48
Kimberly-Clark
KMB
$42.8B
| $2.87M | 0.48% | 26,084 -5,436 | -17% | -$599K |
|
49
NextEra Energy, Inc.
NEE
$148B
| $2.87M | 0.48% | 17,573 -3,499 | -17% | -$571K |
|
50
RTX Corp
RTX
$212B
| $2.85M | 0.48% | 22,653 -4,220 | -16% | -$531K |
|