AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+7%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$788M
AUM Growth
+$788M
(+90,098%)
Cap. Flow
-$56.4M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
895
New
67
Increased
270
Reduced
437
Closed
63
Top Buys
| 1 |
Cisco
CSCO
|
$6.22M |
| 2 |
Chevron
CVX
|
$5.45M |
| 3 |
Amgen
AMGN
|
$4.88M |
| 4 |
Prologis
PLD
|
$3.7M |
| 5 |
Conduent
CNDT
|
$2.99M |
Top Sells
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$10.2M |
| 2 |
Qualcomm
QCOM
|
$6.86M |
| 3 |
Walmart
WMT
|
$6.55M |
| 4 |
Home Depot
HD
|
$5.56M |
| 5 |
United Parcel Service
UPS
|
$5.01M |
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Healthcare | 15.62% |
| 3 | Consumer Staples | 11.53% |
| 4 | Industrials | 10.47% |
| 5 | Financials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LyondellBasell Industries
LYB
$17.4B
| $7.98M | 1.01% |
77,838
+9,820
| +14% | +$1.01M |
|
27
Accenture
ACN
$158B
| $7.98M | 1.01% |
46,861
-5,632
| -11% | -$959K |
|
|
28
Amgen
AMGN
$153B
| $7.9M | 1% |
38,091
+23,532
| +162% | +$4.88M |
|
29
AbbVie
ABBV
$374B
| $7.85M | 1% |
83,001
+26,886
| +48% | +$2.54M |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $7.64M | 0.97% |
6,333
-1,070
| -14% | -$1.29M |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $7.3M | 0.93% |
44,393
-3,974
| -8% | -$654K |
|
32
McDonald's
MCD
$226B
| $7.06M | 0.9% |
42,177
-15,048
| -26% | -$2.52M |
|
33
Simon Property Group
SPG
$58.7B
| $6.77M | 0.86% |
38,302
-1,812
| -5% | -$320K |
|
34
Starbucks
SBUX
$99.2B
| $6.36M | 0.81% |
111,876
+42,770
| +62% | +$2.43M |
|
35
Coca-Cola
KO
$297B
| $6.27M | 0.8% |
135,639
-44,171
| -25% | -$2.04M |
|
36
3M
MMM
$81B
| $6.19M | 0.79% |
29,393
-7,597
| -21% | -$1.6M |
|
37
Valero Energy
VLO
$48.3B
| $6.14M | 0.78% |
53,973
+12,282
| +29% | +$1.4M |
|
38
Public Storage
PSA
$51.2B
| $5.72M | 0.73% |
28,389
-672
| -2% | -$135K |
|
39
CVS Health
CVS
$93B
| $5.44M | 0.69% |
69,101
-28,327
| -29% | -$2.23M |
|
40
Marsh & McLennan
MMC
$101B
| $5.44M | 0.69% |
65,702
+1,577
| +2% | +$130K |
|
41
Amazon
AMZN
$2.41T
| $5.26M | 0.67% |
2,626
-325
| -11% | -$651K |
|
42
Adobe
ADBE
$148B
| $5.09M | 0.65% |
18,859
+5,408
| +40% | +$1.46M |
|
43
Union Pacific
UNP
$132B
| $5.08M | 0.64% |
31,170
-5,942
| -16% | -$967K |
|
44
Lockheed Martin
LMT
$105B
| $5.01M | 0.64% |
14,480
-775
| -5% | -$268K |
|
45
Walt Disney
DIS
$211B
| $4.88M | 0.62% |
41,743
-11,177
| -21% | -$1.31M |
|
46
Micron Technology
MU
$133B
| $4.58M | 0.58% |
101,314
+47,614
| +89% | +$2.15M |
|
47
Bristol-Myers Squibb
BMY
$96.7B
| $4.51M | 0.57% |
72,680
+12,569
| +21% | +$780K |
|
48
Reinsurance Group of America
RGA
$13B
| $4.38M | 0.56% |
30,277
-1,743
| -5% | -$252K |
|
49
Estee Lauder
EL
$33.1B
| $4.25M | 0.54% |
29,233
-2,204
| -7% | -$320K |
|
50
Medtronic
MDT
$118B
| $4.19M | 0.53% |
42,577
-5,441
| -11% | -$535K |
|