AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+1.69%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(+9.8%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
826
New
68
Increased
434
Reduced
141
Closed
87
Top Buys
| 1 |
Apple
AAPL
|
$1.37M |
| 2 |
Johnson & Johnson
JNJ
|
$1.29M |
| 3 |
Exxon Mobil
XOM
|
$1.06M |
| 4 |
Microsoft
MSFT
|
$980K |
| 5 |
Procter & Gamble
PG
|
$881K |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$498K |
| 2 |
First American
FAF
|
$72K |
| 3 |
Boston Scientific
BSX
|
$46K |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$46K |
| 5 |
Jack in the Box
JACK
|
$45K |
Sector Composition
| 1 | Consumer Staples | 19.16% |
| 2 | Technology | 16.78% |
| 3 | Healthcare | 14.75% |
| 4 | Industrials | 11.35% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$51.1B
| $2.02M | 0.46% | 26,365 +2,471 | +10% | +$189K |
|
52
Progressive
PGR
$145B
| $1.83M | 0.42% | 41,601 +2,499 | +6% | +$110K |
|
|
PX
53
DELISTED
Praxair Inc
PX
| $1.73M | 0.4% | 13,018 +782 | +6% | +$104K |
|
|
MON
54
DELISTED
Monsanto Co
MON
| $1.71M | 0.39% | 14,433 +867 | +6% | +$103K |
|
55
Illinois Tool Works
ITW
$77.1B
| $1.7M | 0.39% | 11,851 +714 | +6% | +$102K |
|
56
American Electric Power
AEP
$59.4B
| $1.66M | 0.38% | 23,917 +3,140 | +15% | +$218K |
|
57
General Mills
GIS
$26.4B
| $1.63M | 0.37% | 29,456 +4,452 | +18% | +$247K |
|
58
Sysco
SYY
$38.5B
| $1.6M | 0.37% | 31,762 +2,088 | +7% | +$105K |
|
59
Paychex
PAYX
$50.2B
| $1.59M | 0.36% | 27,930 +2,394 | +9% | +$136K |
|
60
TJX Companies
TJX
$152B
| $1.57M | 0.36% | 21,716 +1,309 | +6% | +$94.5K |
|
|
RTN
61
DELISTED
Raytheon Company
RTN
| $1.56M | 0.36% | 9,671 +927 | +11% | +$150K |
|
62
Analog Devices
ADI
$124B
| $1.56M | 0.36% | 20,059 +1,751 | +10% | +$136K |
|
63
Equity Residential
EQR
$25.3B
| $1.52M | 0.35% | 23,069 +1,445 | +7% | +$95.1K |
|
64
Northrop Grumman
NOC
$84.5B
| $1.42M | 0.33% | 5,541 +341 | +7% | +$87.6K |
|
65
Exelon
EXC
$44.1B
| $1.4M | 0.32% | 38,740 +5,353 | +16% | +$193K |
|
66
Public Service Enterprise Group
PEG
$41.1B
| $1.38M | 0.32% | 32,146 +3,514 | +12% | +$151K |
|
67
Franklin Resources
BEN
$13.3B
| $1.36M | 0.31% | 30,366 +2,968 | +11% | +$133K |
|
68
Consolidated Edison
ED
$35.4B
| $1.32M | 0.3% | 16,350 +2,304 | +16% | +$186K |
|
69
PG&E
PCG
$33.6B
| $1.28M | 0.29% | 19,326 +1,238 | +7% | +$82.2K |
|
70
PPL Corp
PPL
$27B
| $1.22M | 0.28% | 31,472 +3,604 | +13% | +$139K |
|
71
Yum! Brands
YUM
$40.8B
| $1.15M | 0.26% | 15,565 +935 | +6% | +$69K |
|
72
Air Products & Chemicals
APD
$65.5B
| $1.13M | 0.26% | 7,924 +476 | +6% | +$68.1K |
|
73
Kimco Realty
KIM
$15.2B
| $1.13M | 0.26% | 61,067 +9,463 | +18% | +$174K |
|
74
Cummins
CMI
$54.9B
| $1.11M | 0.25% | 6,854 +400 | +6% | +$64.9K |
|
75
Sempra
SRE
$53.9B
| $1.11M | 0.25% | 9,830 +998 | +11% | +$112K |
|