AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
-10.37%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$724M
AUM Growth
+$724M
(-8.1%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
911
New
79
Increased
395
Reduced
152
Closed
224
Top Buys
| 1 |
Verizon
VZ
|
$7.36M |
| 2 |
Bank of America
BAC
|
$2.9M |
| 3 |
Chevron
CVX
|
$2.76M |
| 4 |
TJX Companies
TJX
|
$2.64M |
| 5 |
Wells Fargo
WFC
|
$2.42M |
Top Sells
| 1 |
Boeing
BA
|
$5.21M |
| 2 |
Visa
V
|
$4.01M |
| 3 |
Park Hotels & Resorts
PK
|
$4.01M |
| 4 |
Valero Energy
VLO
|
$3.22M |
| 5 |
CA
CA, Inc.
CA
|
$3.14M |
Sector Composition
| 1 | Healthcare | 17.04% |
| 2 | Technology | 15.15% |
| 3 | Consumer Staples | 12.43% |
| 4 | Financials | 9.5% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Simon Property Group
SPG
$58.7B
| $7.03M | 0.97% |
41,834
+3,532
| +9% | +$593K |
|
27
Coca-Cola
KO
$297B
| $6.91M | 0.95% |
146,010
+10,371
| +8% | +$491K |
|
28
Accenture
ACN
$158B
| $6.83M | 0.94% |
48,416
+1,555
| +3% | +$219K |
|
29
LyondellBasell Industries
LYB
$17.4B
| $6.79M | 0.94% |
81,657
+3,819
| +5% | +$318K |
|
30
T Rowe Price
TROW
$23.2B
| $6.54M | 0.9% |
70,815
-20,573
| -23% | -$1.9M |
|
31
Amgen
AMGN
$153B
| $6.35M | 0.88% |
32,598
-5,493
| -14% | -$1.07M |
|
32
Public Storage
PSA
$51.2B
| $6.26M | 0.86% |
30,940
+2,551
| +9% | +$516K |
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.87M | 0.81% |
112,380
-14,280
| -11% | -$746K |
|
34
3M
MMM
$81B
| $5.85M | 0.81% |
36,732
+1,578
| +4% | +$251K |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $5.77M | 0.8% |
44,033
-360
| -0.8% | -$47.2K |
|
36
Marsh & McLennan
MMC
$101B
| $5.76M | 0.8% |
72,238
+6,536
| +10% | +$521K |
|
37
Eli Lilly
LLY
$661B
| $5.28M | 0.73% |
45,654
+10,086
| +28% | +$1.17M |
|
|
38
Wells Fargo
WFC
$258B
| $4.93M | 0.68% |
106,902
+52,476
| +96% | +$2.42M |
|
39
Walt Disney
DIS
$211B
| $4.92M | 0.68% |
44,880
+3,137
| +8% | +$344K |
|
|
40
TJX Companies
TJX
$155B
| $4.82M | 0.67% |
107,683
+58,907
| +121% | +$2.64M |
|
41
CVS Health
CVS
$93B
| $4.7M | 0.65% |
71,698
+2,597
| +4% | +$170K |
|
42
Union Pacific
UNP
$132B
| $4.63M | 0.64% |
33,475
+2,305
| +7% | +$319K |
|
43
Adobe
ADBE
$148B
| $4.2M | 0.58% |
18,570
-289
| -2% | -$65.4K |
|
44
Lockheed Martin
LMT
$105B
| $4.16M | 0.57% |
15,879
+1,399
| +10% | +$366K |
|
45
Medtronic
MDT
$118B
| $4.15M | 0.57% |
45,660
+3,083
| +7% | +$280K |
|
46
Bristol-Myers Squibb
BMY
$96.7B
| $3.98M | 0.55% |
76,646
+3,966
| +5% | +$206K |
|
47
Elevance Health
ELV
$72.4B
| $3.93M | 0.54% |
14,976
+224
| +2% | +$58.8K |
|
48
Comcast
CMCSA
$125B
| $3.83M | 0.53% |
112,548
+2,247
| +2% | +$76.5K |
|
49
Amazon
AMZN
$2.41T
| $3.81M | 0.53% |
50,780
-1,740
| -3% | -$131K |
|
50
Colgate-Palmolive
CL
$67.7B
| $3.76M | 0.52% |
63,206
+3,325
| +6% | +$198K |
|