AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
-18.98%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$772M
AUM Growth
+$772M
(+44%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
44.49%
Top 10 Holdings %
Top 10 Hldgs %
55.72%
Holding
696
New
84
Increased
205
Reduced
274
Closed
99
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$3.77M |
| 2 |
Apple
AAPL
|
$3.1M |
| 3 |
Kroger
KR
|
$2.16M |
| 4 |
Exelon
EXC
|
$2.05M |
| 5 |
Hershey
HSY
|
$1.84M |
Sector Composition
| 1 | Technology | 8.83% |
| 2 | Healthcare | 6.67% |
| 3 | Financials | 5.88% |
| 4 | Consumer Discretionary | 4.37% |
| 5 | Communication Services | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $2.84M | 0.37% |
91,798
-28,692
| -24% | -$889K |
|
27
Comcast
CMCSA
$125B
| $2.73M | 0.35% |
79,402
-22,815
| -22% | -$784K |
|
28
NextEra Energy, Inc.
NEE
$148B
| $2.67M | 0.35% |
44,396
+35,352
| +391% | +$2.13M |
|
29
Lockheed Martin
LMT
$105B
| $2.6M | 0.34% |
7,663
-2,333
| -23% | -$791K |
|
30
Bristol-Myers Squibb
BMY
$96.7B
| $2.46M | 0.32% |
44,108
-4,400
| -9% | -$245K |
|
31
Walmart
WMT
$793B
| $2.38M | 0.31% |
62,745
-23,550
| -27% | -$892K |
|
32
Target
TGT
$42B
| $2.37M | 0.31% |
25,488
-2,387
| -9% | -$222K |
|
33
Walt Disney
DIS
$211B
| $2.28M | 0.29% |
23,554
-7,039
| -23% | -$680K |
|
34
Gilead Sciences
GILD
$140B
| $2.23M | 0.29% |
29,800
-16,700
| -36% | -$1.25M |
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $2.2M | 0.29% |
37,840
-9,040
| -19% | -$526K |
|
36
Merck
MRK
$210B
| $2.18M | 0.28% |
29,725
-6,294
| -17% | -$462K |
|
37
Philip Morris
PM
$254B
| $2.09M | 0.27% |
28,674
+18,896
| +193% | +$1.38M |
|
38
Intuit
INTU
$187B
| $2.06M | 0.27% |
8,954
-2,921
| -25% | -$672K |
|
39
Procter & Gamble
PG
$370B
| $2.05M | 0.27% |
18,624
-6,675
| -26% | -$734K |
|
40
Medtronic
MDT
$118B
| $2.03M | 0.26% |
22,473
-4,712
| -17% | -$425K |
|
41
Western Union
WU
$2.82B
| $2.01M | 0.26% |
110,844
+34,511
| +45% | +$626K |
|
42
Bank of America
BAC
$371B
| $1.99M | 0.26% |
93,782
-9,264
| -9% | -$197K |
|
43
Texas Instruments
TXN
$178B
| $1.92M | 0.25% |
19,202
-5,505
| -22% | -$550K |
|
44
Eli Lilly
LLY
$661B
| $1.87M | 0.24% |
13,470
-4,045
| -23% | -$561K |
|
45
HP
HPQ
$26.8B
| $1.86M | 0.24% |
107,200
+43,368
| +68% | +$753K |
|
46
MarketAxess Holdings
MKTX
$6.78B
| $1.86M | 0.24% |
5,594
-1,364
| -20% | -$454K |
|
47
Cisco
CSCO
$268B
| $1.83M | 0.24% |
46,554
-17,959
| -28% | -$706K |
|
48
Coca-Cola
KO
$297B
| $1.82M | 0.24% |
41,225
-3,600
| -8% | -$159K |
|
49
Chevron
CVX
$318B
| $1.81M | 0.24% |
25,030
+4,857
| +24% | +$352K |
|
50
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.79M | 0.23% |
61,441
+61,052
| +15,695% | +$1.77M |
|