AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+3.26%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$874K
AUM Growth
+$874K
(-100%)
Cap. Flow
-$4.75M
Cap. Flow
% of AUM
-543.51%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
905
New
240
Increased
391
Reduced
179
Closed
77
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$47.6K |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$13.8K |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$9.88K |
| 4 |
Apple
AAPL
|
$6.99K |
| 5 |
Home Depot
HD
|
$6.43K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$1.52M |
| 2 |
DST
DST Systems Inc.
DST
|
$1.46M |
| 3 |
ANDV
Andeavor
ANDV
|
$114K |
| 4 |
Hilton Grand Vacations
HGV
|
$81K |
| 5 |
Wynn Resorts
WYNN
|
$78K |
Sector Composition
| 1 | Technology | 15.37% |
| 2 | Healthcare | 13.32% |
| 3 | Consumer Staples | 10.73% |
| 4 | Industrials | 10.07% |
| 5 | Financials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$158B
| $8.59K | 0.98% |
52,493
+10,800
| +26% | +$1.77K |
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $8.35K | 0.96% |
7,403
+4,494
| +154% | +$5.07K |
|
28
Microsoft
MSFT
$3.76T
| $7.99K | 0.91% |
80,994
+53,412
| +194% | +$5.27K |
|
29
Coca-Cola
KO
$297B
| $7.89K | 0.9% |
179,810
-16,303
| -8% | -$715 |
|
30
Philip Morris
PM
$254B
| $7.85K | 0.9% |
97,200
-9,100
| -9% | -$735 |
|
31
Visa
V
$681B
| $7.48K | 0.86% |
56,487
+36,649
| +185% | +$4.85K |
|
32
LyondellBasell Industries
LYB
$17.4B
| $7.47K | 0.86% |
68,018
+42,885
| +171% | +$4.71K |
|
33
3M
MMM
$81B
| $7.28K | 0.83% |
36,990
-3,370
| -8% | -$663 |
|
34
Chevron
CVX
$318B
| $7.13K | 0.82% |
56,432
-5,419
| -9% | -$685 |
|
35
Simon Property Group
SPG
$58.7B
| $6.83K | 0.78% |
40,114
-3,450
| -8% | -$587 |
|
36
PepsiCo
PEP
$203B
| $6.77K | 0.78% |
62,216
-5,889
| -9% | -$641 |
|
37
Public Storage
PSA
$51.2B
| $6.59K | 0.75% |
29,061
-2,434
| -8% | -$552 |
|
38
CVS Health
CVS
$93B
| $6.27K | 0.72% |
97,428
+17,595
| +22% | +$1.13K |
|
|
DLPH
39
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $5.55K | 0.64% |
122,121
+66,921
| +121% | +$3.04K |
|
40
Walt Disney
DIS
$211B
| $5.55K | 0.63% |
52,920
-4,814
| -8% | -$505 |
|
41
Abbott
ABT
$230B
| $5.51K | 0.63% |
90,254
+18,012
| +25% | +$1.1K |
|
42
Qualcomm
QCOM
$170B
| $5.34K | 0.61% |
95,148
-9,199
| -9% | -$516 |
|
43
Union Pacific
UNP
$132B
| $5.26K | 0.6% |
37,112
+2,372
| +7% | +$336 |
|
44
Marsh & McLennan
MMC
$101B
| $5.26K | 0.6% |
64,125
-5,914
| -8% | -$485 |
|
45
AbbVie
ABBV
$374B
| $5.2K | 0.6% |
56,115
+30,674
| +121% | +$2.84K |
|
46
Amazon
AMZN
$2.41T
| $5.02K | 0.57% |
2,951
+2,041
| +224% | +$3.47K |
|
47
Valero Energy
VLO
$48.3B
| $4.62K | 0.53% |
41,691
+23,429
| +128% | +$2.6K |
|
48
United Parcel Service
UPS
$72.3B
| $4.61K | 0.53% |
43,353
-3,365
| -7% | -$357 |
|
49
Lockheed Martin
LMT
$105B
| $4.51K | 0.52% |
15,255
-1,340
| -8% | -$396 |
|
50
Estee Lauder
EL
$33.1B
| $4.49K | 0.51% |
31,437
+17,219
| +121% | +$2.46K |
|