AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+0.69%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$378M
AUM Growth
–
Cap. Flow
+$378M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.65%
Holding
698
New
698
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$19.3M |
| 2 |
Johnson & Johnson
JNJ
|
$16.7M |
| 3 |
Exxon Mobil
XOM
|
$16.3M |
| 4 |
ALPS O'Shares Europe Quality Dividend ETF
OEUR
|
$14.3M |
| 5 |
Verizon
VZ
|
$13.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 18.13% |
| 2 | Technology | 16.07% |
| 3 | Healthcare | 12.88% |
| 4 | Industrials | 10.48% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AvalonBay Communities
AVB
$26.9B
| $1.67M | 0.44% |
+9,430
| New | +$1.67M |
|
52
Sysco
SYY
$38.8B
| $1.59M | 0.42% |
+28,781
| New | +$1.59M |
|
53
Paychex
PAYX
$48.8B
| $1.49M | 0.39% |
+24,480
| New | +$1.49M |
|
54
General Mills
GIS
$26.6B
| $1.48M | 0.39% |
+23,970
| New | +$1.48M |
|
|
PX
55
DELISTED
Praxair Inc
PX
| $1.42M | 0.38% |
+12,110
| New | +$1.42M |
|
56
TJX Companies
TJX
$155B
| $1.42M | 0.37% |
+37,740
| New | +$1.42M |
|
|
MON
57
DELISTED
Monsanto Co
MON
| $1.37M | 0.36% |
+13,005
| New | +$1.37M |
|
58
Progressive
PGR
$145B
| $1.33M | 0.35% |
+37,485
| New | +$1.33M |
|
59
Equity Residential
EQR
$24.7B
| $1.29M | 0.34% |
+20,070
| New | +$1.29M |
|
60
American Electric Power
AEP
$58.8B
| $1.27M | 0.34% |
+20,180
| New | +$1.27M |
|
61
Illinois Tool Works
ITW
$76.2B
| $1.26M | 0.33% |
+10,280
| New | +$1.26M |
|
62
Kimco Realty
KIM
$15.2B
| $1.25M | 0.33% |
+49,470
| New | +$1.25M |
|
63
Public Service Enterprise Group
PEG
$40.6B
| $1.23M | 0.32% |
+27,946
| New | +$1.23M |
|
|
RTN
64
DELISTED
Raytheon Company
RTN
| $1.2M | 0.32% |
+8,470
| New | +$1.2M |
|
65
Exelon
EXC
$43.8B
| $1.17M | 0.31% |
+46,130
| New | +$1.17M |
|
66
Northrop Grumman
NOC
$83.2B
| $1.11M | 0.29% |
+4,780
| New | +$1.11M |
|
67
Analog Devices
ADI
$120B
| $1.11M | 0.29% |
+15,300
| New | +$1.11M |
|
68
PG&E
PCG
$33.7B
| $1.07M | 0.28% |
+17,536
| New | +$1.07M |
|
69
Franklin Resources
BEN
$13.3B
| $1.04M | 0.27% |
+26,265
| New | +$1.04M |
|
70
Consolidated Edison
ED
$35.3B
| $1.03M | 0.27% |
+13,943
| New | +$1.03M |
|
71
Air Products & Chemicals
APD
$64.8B
| $1.03M | 0.27% |
+7,140
| New | +$1.03M |
|
72
PPL Corp
PPL
$26.8B
| $928K | 0.25% |
+27,227
| New | +$928K |
|
73
Edison International
EIX
$21.3B
| $918K | 0.24% |
+12,750
| New | +$918K |
|
74
Cardinal Health
CAH
$36B
| $900K | 0.24% |
+12,495
| New | +$900K |
|
75
Waste Management
WM
$90.4B
| $895K | 0.24% |
+12,615
| New | +$895K |
|