AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
-2.71%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$593M
AUM Growth
+$593M
(+2.5%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
875
New
130
Increased
195
Reduced
296
Closed
210
Top Buys
| 1 |
Apple
AAPL
|
$3.6M |
| 2 |
Park Hotels & Resorts
PK
|
$3.18M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.04M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.02M |
| 5 |
Mastercard
MA
|
$2.73M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$3.42M |
| 2 |
AT&T
T
|
$3.12M |
| 3 |
Johnson & Johnson
JNJ
|
$2.81M |
| 4 |
Procter & Gamble
PG
|
$2.76M |
| 5 |
Intel
INTC
|
$2.4M |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Healthcare | 14.48% |
| 3 | Consumer Staples | 14.38% |
| 4 | Industrials | 12.79% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$145B
| $2.84M | 0.48% | 32,358 -6,437 | -17% | -$565K |
|
|
52
Mastercard
MA
$538B
| $2.75M | 0.46% | 15,699 +15,567 | +11,793% | +$2.73M |
|
53
TJX Companies
TJX
$152B
| $2.75M | 0.46% | 33,670 -6,262 | -16% | -$511K |
|
54
AvalonBay Communities
AVB
$27.9B
| $2.75M | 0.46% | 16,700 -3,060 | -15% | -$503K |
|
55
Nike
NKE
$114B
| $2.73M | 0.46% | 41,099 -7,761 | -16% | -$516K |
|
56
LyondellBasell Industries
LYB
$18.1B
| $2.66M | 0.45% | +25,133 | New | +$2.66M |
|
|
DLPH
57
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $2.63M | 0.44% | 55,200 +55,030 | +32,371% | +$2.62M |
|
|
RTN
58
DELISTED
Raytheon Company
RTN
| $2.61M | 0.44% | 12,099 -2,059 | -15% | -$444K |
|
59
Microsoft
MSFT
$3.77T
| $2.52M | 0.42% | +27,582 | New | +$2.52M |
|
60
AbbVie
ABBV
$372B
| $2.41M | 0.41% | 25,441 +25,225 | +11,678% | +$2.39M |
|
61
Visa
V
$683B
| $2.37M | 0.4% | 19,838 +19,662 | +11,172% | +$2.35M |
|
62
Duke Energy
DUK
$95.3B
| $2.31M | 0.39% | 29,743 -6,378 | -18% | -$494K |
|
63
Target
TGT
$43.6B
| $2.3M | 0.39% | 33,084 -7,224 | -18% | -$502K |
|
64
General Dynamics
GD
$87.3B
| $2.14M | 0.36% | 9,697 -1,820 | -16% | -$402K |
|
65
Estee Lauder
EL
$33B
| $2.13M | 0.36% | 14,218 +14,050 | +8,363% | +$2.1M |
|
66
Illinois Tool Works
ITW
$77.1B
| $2.11M | 0.36% | 13,485 -2,569 | -16% | -$403K |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $2.07M | 0.35% | 31,581 -6,539 | -17% | -$428K |
|
68
Analog Devices
ADI
$124B
| $2.06M | 0.35% | 22,621 -4,252 | -16% | -$388K |
|
69
Paychex
PAYX
$50.2B
| $1.92M | 0.32% | 31,193 -5,801 | -16% | -$357K |
|
70
Occidental Petroleum
OXY
$46.9B
| $1.86M | 0.31% | 28,487 -6,152 | -18% | -$401K |
|
71
Reinsurance Group of America
RGA
$12.9B
| $1.76M | 0.3% | 11,446 +11,411 | +32,603% | +$1.76M |
|
|
PX
72
DELISTED
Praxair Inc
PX
| $1.73M | 0.29% | 11,991 -2,212 | -16% | -$320K |
|
73
Valero Energy
VLO
$47.2B
| $1.71M | 0.29% | 18,262 +16,920 | +1,261% | +$1.58M |
|
74
Southern Company
SO
$102B
| $1.64M | 0.28% | 36,591 -8,360 | -19% | -$374K |
|
75
Air Products & Chemicals
APD
$65.5B
| $1.62M | 0.27% | 10,205 -1,661 | -14% | -$264K |
|