AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+7.07%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$538M
AUM Growth
+$538M
(+26%)
Cap. Flow
+$82.2M
Cap. Flow
% of AUM
15.27%
Top 10 Holdings %
Top 10 Hldgs %
14.89%
Holding
726
New
87
Increased
290
Reduced
189
Closed
114
Top Buys
| 1 |
McDonald's
MCD
|
$2.68M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.43M |
| 3 |
Booking.com
BKNG
|
$2.32M |
| 4 |
Vornado Realty Trust
VNO
|
$2.15M |
| 5 |
Colgate-Palmolive
CL
|
$1.82M |
Top Sells
| 1 |
Mastercard
MA
|
$5.87M |
| 2 |
Pfizer
PFE
|
$3.87M |
| 3 |
Aecom
ACM
|
$2.49M |
| 4 |
Verizon
VZ
|
$2.47M |
| 5 |
Comcast
CMCSA
|
$2.44M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Financials | 13.81% |
| 3 | Healthcare | 13.2% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $3.16M | 0.59% |
25,299
-835
| -3% | -$104K |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $3.13M | 0.58% |
2,344
+1,070
| +84% | +$1.43M |
|
28
Merck
MRK
$210B
| $3.13M | 0.58% |
34,369
+3,320
| +11% | +$302K |
|
|
29
Bristol-Myers Squibb
BMY
$96.7B
| $3.11M | 0.58% |
48,508
+37,830
| +354% | +$2.43M |
|
30
Intuit
INTU
$187B
| $3.11M | 0.58% |
11,875
-5,081
| -30% | -$1.33M |
|
31
Cisco
CSCO
$268B
| $3.09M | 0.58% |
64,513
-4,893
| -7% | -$235K |
|
32
Medtronic
MDT
$118B
| $3.08M | 0.57% |
27,185
+14,367
| +112% | +$1.63M |
|
33
Elevance Health
ELV
$72.4B
| $3.05M | 0.57% |
10,094
-5,378
| -35% | -$1.62M |
|
34
Gilead Sciences
GILD
$140B
| $3.02M | 0.56% |
46,500
+3,885
| +9% | +$252K |
|
35
Hershey
HSY
$37.4B
| $2.99M | 0.56% |
20,320
+2,163
| +12% | +$318K |
|
36
Exelon
EXC
$43.8B
| $2.85M | 0.53% |
62,561
-50,903
| -45% | -$2.32M |
|
37
Intel
INTC
$105B
| $2.78M | 0.52% |
46,512
-407
| -0.9% | -$24.4K |
|
38
ConocoPhillips
COP
$118B
| $2.72M | 0.5% |
41,746
+1,974
| +5% | +$128K |
|
|
39
Booking.com
BKNG
$181B
| $2.65M | 0.49% |
1,290
+1,128
| +696% | +$2.32M |
|
40
MarketAxess Holdings
MKTX
$6.78B
| $2.64M | 0.49% |
6,958
+459
| +7% | +$174K |
|
41
Tyson Foods
TSN
$20B
| $2.64M | 0.49% |
28,943
-2,154
| -7% | -$196K |
|
42
Synchrony
SYF
$28.1B
| $2.56M | 0.48% |
70,996
-4,293
| -6% | -$155K |
|
43
Kroger
KR
$45.1B
| $2.5M | 0.46% |
86,120
-25,992
| -23% | -$754K |
|
44
Coca-Cola
KO
$297B
| $2.48M | 0.46% |
44,825
+32,489
| +263% | +$1.8M |
|
45
Chevron
CVX
$318B
| $2.43M | 0.45% |
20,173
+1,709
| +9% | +$206K |
|
46
S&P Global
SPGI
$165B
| $2.41M | 0.45% |
8,830
-1,689
| -16% | -$461K |
|
47
T Rowe Price
TROW
$23.2B
| $2.39M | 0.44% |
19,631
-1,702
| -8% | -$207K |
|
48
Chemed
CHE
$6.7B
| $2.38M | 0.44% |
5,422
+837
| +18% | +$368K |
|
49
Altria Group
MO
$112B
| $2.37M | 0.44% |
47,540
+4,003
| +9% | +$200K |
|
50
JPMorgan Chase
JPM
$824B
| $2.37M | 0.44% |
17,012
+7,593
| +81% | +$1.06M |
|