AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+3%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$451M
AUM Growth
+$451M
(+3.3%)
Cap. Flow
+$3.54M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
838
New
99
Increased
186
Reduced
309
Closed
89
Top Buys
| 1 |
Cisco
CSCO
|
$8.68M |
| 2 |
AT&T
T
|
$7.42M |
| 3 |
Chevron
CVX
|
$6.86M |
| 4 |
GE Aerospace
GE
|
$6.49M |
| 5 |
CVS Health
CVS
|
$5.13M |
Top Sells
| 1 |
Apple
AAPL
|
$22.6M |
| 2 |
Microsoft
MSFT
|
$16.3M |
| 3 |
Crown Castle
CCI
|
$4.7M |
| 4 |
Amgen
AMGN
|
$4.44M |
| 5 |
Verizon
VZ
|
$4.08M |
Sector Composition
| 1 | Consumer Staples | 16.5% |
| 2 | Healthcare | 14.91% |
| 3 | Technology | 13.37% |
| 4 | Industrials | 13.21% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
51
DELISTED
Raytheon Company
RTN
| $2.11M | 0.47% | 11,320 +1,649 | +17% | +$308K |
|
52
Nike
NKE
$114B
| $2.05M | 0.46% | +39,620 | New | +$2.05M |
|
53
Target
TGT
$43.6B
| $1.97M | 0.44% | 33,389 -7,289 | -18% | -$429K |
|
54
Illinois Tool Works
ITW
$77.1B
| $1.93M | 0.43% | 13,018 +1,167 | +10% | +$173K |
|
55
General Dynamics
GD
$87.3B
| $1.92M | 0.43% | 9,339 -5,418 | -37% | -$1.11M |
|
56
Paychex
PAYX
$50.2B
| $1.92M | 0.42% | 31,843 +3,913 | +14% | +$235K |
|
57
Analog Devices
ADI
$124B
| $1.88M | 0.42% | 21,791 +1,732 | +9% | +$149K |
|
58
Southern Company
SO
$102B
| $1.87M | 0.41% | 38,050 -13,847 | -27% | -$681K |
|
59
Occidental Petroleum
OXY
$46.9B
| $1.86M | 0.41% | 28,990 +26,387 | +1,014% | +$1.69M |
|
60
Dominion Energy
D
$51.1B
| $1.7M | 0.38% | 22,099 -4,266 | -16% | -$328K |
|
61
General Mills
GIS
$26.4B
| $1.59M | 0.35% | 30,725 +1,269 | +4% | +$65.7K |
|
62
American Electric Power
AEP
$59.4B
| $1.58M | 0.35% | 22,517 -1,400 | -6% | -$98.4K |
|
|
PX
63
DELISTED
Praxair Inc
PX
| $1.58M | 0.35% | 11,320 -1,698 | -13% | -$237K |
|
|
MON
64
DELISTED
Monsanto Co
MON
| $1.49M | 0.33% | 12,452 -1,981 | -14% | -$237K |
|
65
Waste Management
WM
$91.2B
| $1.48M | 0.33% | 18,935 +5,024 | +36% | +$393K |
|
66
PG&E
PCG
$33.6B
| $1.46M | 0.32% | 21,508 +2,182 | +11% | +$149K |
|
67
Air Products & Chemicals
APD
$65.5B
| $1.46M | 0.32% | 9,622 +1,698 | +21% | +$257K |
|
68
Host Hotels & Resorts
HST
$11.8B
| $1.43M | 0.32% | 77,259 +35,092 | +83% | +$649K |
|
69
PPL Corp
PPL
$27B
| $1.39M | 0.31% | 36,581 +5,109 | +16% | +$193K |
|
70
Exelon
EXC
$44.1B
| $1.37M | 0.3% | 36,178 -2,562 | -7% | -$96.7K |
|
71
Cummins
CMI
$54.9B
| $1.28M | 0.28% | 7,641 +787 | +11% | +$132K |
|
|
GGP
72
DELISTED
GGP Inc.
GGP
| $1.21M | 0.27% | 58,298 +25,470 | +78% | +$529K |
|
73
Public Service Enterprise Group
PEG
$41.1B
| $1.21M | 0.27% | 25,996 -6,150 | -19% | -$285K |
|
74
Consolidated Edison
ED
$35.4B
| $1.18M | 0.26% | 14,642 -1,708 | -10% | -$138K |
|
75
Eaton
ETN
$136B
| $1.18M | 0.26% | 15,350 +15,282 | +22,474% | +$1.17M |
|