AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+6.37%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$579M
AUM Growth
+$579M
(+28%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
17.9%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
852
New
103
Increased
315
Reduced
244
Closed
107
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$5.19M |
| 2 |
Exxon Mobil
XOM
|
$4.96M |
| 3 |
AT&T
T
|
$4.04M |
| 4 |
Intel
INTC
|
$3.95M |
| 5 |
Procter & Gamble
PG
|
$3.91M |
Top Sells
| 1 |
HF Sinclair
DINO
|
$154K |
| 2 |
Helmerich & Payne
HP
|
$152K |
| 3 |
Apple Hospitality REIT
APLE
|
$121K |
| 4 |
Williams-Sonoma
WSM
|
$120K |
| 5 |
Cracker Barrel
CBRL
|
$119K |
Sector Composition
| 1 | Consumer Staples | 16.71% |
| 2 | Technology | 14.53% |
| 3 | Healthcare | 14.32% |
| 4 | Industrials | 13.2% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $2.77M | 0.48% |
38,120
+6,723
| +21% | +$488K |
|
52
Illinois Tool Works
ITW
$77.1B
| $2.68M | 0.46% |
16,054
+3,036
| +23% | +$507K |
|
|
RTN
53
DELISTED
Raytheon Company
RTN
| $2.66M | 0.46% |
14,158
+2,838
| +25% | +$533K |
|
54
Target
TGT
$43.6B
| $2.63M | 0.45% |
40,308
+6,919
| +21% | +$452K |
|
55
Occidental Petroleum
OXY
$46.9B
| $2.55M | 0.44% |
34,639
+5,649
| +19% | +$416K |
|
56
Paychex
PAYX
$50.2B
| $2.52M | 0.43% |
36,994
+5,151
| +16% | +$351K |
|
57
Analog Devices
ADI
$124B
| $2.39M | 0.41% |
26,873
+5,082
| +23% | +$453K |
|
58
General Dynamics
GD
$87.3B
| $2.34M | 0.4% |
11,517
+2,178
| +23% | +$443K |
|
59
General Mills
GIS
$26.4B
| $2.22M | 0.38% |
37,520
+6,795
| +22% | +$403K |
|
|
PX
60
DELISTED
Praxair Inc
PX
| $2.2M | 0.38% |
14,203
+2,883
| +25% | +$446K |
|
61
Dominion Energy
D
$51.1B
| $2.16M | 0.37% |
26,677
+4,578
| +21% | +$371K |
|
62
Southern Company
SO
$102B
| $2.16M | 0.37% |
44,951
+6,901
| +18% | +$332K |
|
63
American Electric Power
AEP
$59.4B
| $2.02M | 0.35% |
27,414
+4,897
| +22% | +$360K |
|
64
Waste Management
WM
$91.2B
| $2M | 0.34% |
23,117
+4,182
| +22% | +$361K |
|
65
Air Products & Chemicals
APD
$65.5B
| $1.95M | 0.34% |
11,866
+2,244
| +23% | +$368K |
|
66
Host Hotels & Resorts
HST
$11.8B
| $1.89M | 0.33% |
95,277
+18,018
| +23% | +$358K |
|
|
MON
67
DELISTED
Monsanto Co
MON
| $1.79M | 0.31% |
15,356
+2,904
| +23% | +$339K |
|
|
GGP
68
DELISTED
GGP Inc.
GGP
| $1.68M | 0.29% |
71,894
+13,596
| +23% | +$318K |
|
69
Cummins
CMI
$54.9B
| $1.66M | 0.29% |
9,423
+1,782
| +23% | +$315K |
|
70
Exelon
EXC
$44.1B
| $1.66M | 0.29% |
42,054
+5,876
| +16% | +$232K |
|
71
Public Service Enterprise Group
PEG
$41.1B
| $1.63M | 0.28% |
31,682
+5,686
| +22% | +$293K |
|
72
VF Corp
VFC
$5.91B
| $1.52M | 0.26% |
20,591
+3,894
| +23% | +$288K |
|
73
Eaton
ETN
$136B
| $1.49M | 0.26% |
18,914
+3,564
| +23% | +$282K |
|
74
TE Connectivity
TEL
$61B
| $1.49M | 0.26% |
15,705
+2,970
| +23% | +$282K |
|
75
Consolidated Edison
ED
$35.4B
| $1.47M | 0.25% |
17,290
+2,648
| +18% | +$225K |
|