AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
1-Year Return
10.57%
This Quarter Return
-10.37%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$724M
AUM Growth
-$63.7M
(-8.1%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
911
New
79
Increased
394
Reduced
153
Closed
224
Top Buys
| 1 |
Verizon
VZ
|
$7.36M |
| 2 |
Bank of America
BAC
|
$2.9M |
| 3 |
Chevron
CVX
|
$2.76M |
| 4 |
TJX Companies
TJX
|
$2.64M |
| 5 |
Wells Fargo
WFC
|
$2.42M |
Top Sells
| 1 |
Boeing
BA
|
$5.21M |
| 2 |
Visa
V
|
$4.01M |
| 3 |
Park Hotels & Resorts
PK
|
$4.01M |
| 4 |
Valero Energy
VLO
|
$3.22M |
| 5 |
CA
CA, Inc.
CA
|
$3.14M |
Sector Composition
| 1 | Healthcare | 17.04% |
| 2 | Technology | 15.15% |
| 3 | Consumer Staples | 12.43% |
| 4 | Financials | 9.5% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Reinsurance Group of America
RGA
$13B
| $3.49M | 0.48% |
24,906
-5,371
| -18% | -$753K |
|
52
Prologis
PLD
$103B
| $3.44M | 0.48% |
58,650
+4,063
| +7% | +$239K |
|
|
53
Bank of America
BAC
$375B
| $3.31M | 0.46% |
134,424
+117,877
| +712% | +$2.9M |
|
54
Micron Technology
MU
$135B
| $3.27M | 0.45% |
103,013
+1,699
| +2% | +$53.9K |
|
55
Honeywell
HON
$136B
| $3.26M | 0.45% |
24,678
+711
| +3% | +$93.9K |
|
56
Kroger
KR
$45B
| $3.24M | 0.45% |
117,873
+28,777
| +32% | +$791K |
|
|
57
Visa
V
$681B
| $3.06M | 0.42% |
23,220
-30,397
| -57% | -$4.01M |
|
58
Estee Lauder
EL
$31.8B
| $3.05M | 0.42% |
23,413
-5,820
| -20% | -$757K |
|
59
Duke Energy
DUK
$93.7B
| $3M | 0.41% |
34,758
+3,947
| +13% | +$341K |
|
|
60
Park Hotels & Resorts
PK
$2.39B
| $2.96M | 0.41% |
114,042
-154,290
| -57% | -$4.01M |
|
61
NextEra Energy, Inc.
NEE
$146B
| $2.96M | 0.41% |
68,052
+4,200
| +7% | +$182K |
|
62
Intuit
INTU
$186B
| $2.9M | 0.4% |
14,720
-123
| -0.8% | -$24.2K |
|
63
NRG Energy
NRG
$28.3B
| $2.88M | 0.4% |
72,795
-4,779
| -6% | -$189K |
|
64
Kohl's
KSS
$1.81B
| $2.79M | 0.38% |
41,978
+6,988
| +20% | +$464K |
|
65
Automatic Data Processing
ADP
$122B
| $2.78M | 0.38% |
21,185
+1,425
| +7% | +$187K |
|
66
Biogen
BIIB
$20.1B
| $2.61M | 0.36% |
8,658
-64
| -0.7% | -$19.3K |
|
67
Prudential Financial
PRU
$38.1B
| $2.59M | 0.36% |
31,786
-1,096
| -3% | -$89.4K |
|
68
Kimberly-Clark
KMB
$42.7B
| $2.57M | 0.35% |
22,537
+490
| +2% | +$55.8K |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $2.51M | 0.35% |
36,795
+901
| +3% | +$61.6K |
|
70
Occidental Petroleum
OXY
$46B
| $2.51M | 0.35% |
40,941
+4,245
| +12% | +$261K |
|
71
Zoetis
ZTS
$67.4B
| $2.47M | 0.34% |
28,878
+316
| +1% | +$27K |
|
72
UnitedHealth
UNH
$280B
| $2.45M | 0.34% |
9,844
-430
| -4% | -$107K |
|
73
Southern Company
SO
$101B
| $2.39M | 0.33% |
54,447
+5,056
| +10% | +$222K |
|
74
PBF Energy
PBF
$3.28B
| $2.36M | 0.33% |
72,129
-9,378
| -12% | -$306K |
|
75
RTX Corp
RTX
$212B
| $2.26M | 0.31% |
33,700
+2,301
| +7% | +$154K |
|