AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+7.07%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$538M
AUM Growth
+$538M
(+26%)
Cap. Flow
+$82.2M
Cap. Flow
% of AUM
15.27%
Top 10 Holdings %
Top 10 Hldgs %
14.89%
Holding
726
New
87
Increased
290
Reduced
189
Closed
114
Top Buys
| 1 |
McDonald's
MCD
|
$2.68M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.43M |
| 3 |
Booking.com
BKNG
|
$2.32M |
| 4 |
Vornado Realty Trust
VNO
|
$2.15M |
| 5 |
Colgate-Palmolive
CL
|
$1.82M |
Top Sells
| 1 |
Mastercard
MA
|
$5.87M |
| 2 |
Pfizer
PFE
|
$3.87M |
| 3 |
Aecom
ACM
|
$2.49M |
| 4 |
Verizon
VZ
|
$2.47M |
| 5 |
Comcast
CMCSA
|
$2.44M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Financials | 13.81% |
| 3 | Healthcare | 13.2% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$67.6B
| $2.32M | 0.43% |
17,547
-3,532
| -17% | -$467K |
|
52
TJX Companies
TJX
$155B
| $2.32M | 0.43% |
37,990
-16,026
| -30% | -$979K |
|
53
Medical Properties Trust
MPW
$2.66B
| $2.32M | 0.43% |
109,838
-38,869
| -26% | -$821K |
|
54
Reinsurance Group of America
RGA
$13B
| $2.32M | 0.43% |
14,219
-1,331
| -9% | -$217K |
|
55
Eli Lilly
LLY
$661B
| $2.3M | 0.43% |
17,515
+3,072
| +21% | +$404K |
|
56
Estee Lauder
EL
$33.1B
| $2.27M | 0.42% |
11,001
-3,655
| -25% | -$755K |
|
57
Prudential Financial
PRU
$37.8B
| $2.25M | 0.42% |
24,034
-2,989
| -11% | -$280K |
|
58
Starbucks
SBUX
$99.2B
| $2.23M | 0.41% |
25,379
+5,186
| +26% | +$456K |
|
59
Copart
CPRT
$46.5B
| $2.22M | 0.41% |
97,540
+10,468
| +12% | +$238K |
|
60
LyondellBasell Industries
LYB
$17.4B
| $2.18M | 0.41% |
23,089
-8,570
| -27% | -$810K |
|
|
61
Colgate-Palmolive
CL
$67.7B
| $2.16M | 0.4% |
31,385
+26,362
| +525% | +$1.82M |
|
|
62
Vornado Realty Trust
VNO
$7.55B
| $2.15M | 0.4% |
+32,298
| New | +$2.15M |
|
63
AbbVie
ABBV
$374B
| $2.12M | 0.39% |
23,972
+3,939
| +20% | +$349K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.09M | 0.39% |
9,207
+2,721
| +42% | +$616K |
|
65
Western Union
WU
$2.82B
| $2.04M | 0.38% |
76,333
+53,075
| +228% | +$1.42M |
|
66
Park Hotels & Resorts
PK
$2.38B
| $2.04M | 0.38% |
78,676
+5,381
| +7% | +$139K |
|
67
Biogen
BIIB
$20.5B
| $2.02M | 0.38% |
6,819
-2,115
| -24% | -$627K |
|
68
Boeing
BA
$176B
| $2.02M | 0.38% |
6,199
-289
| -4% | -$94.1K |
|
69
Exxon Mobil
XOM
$477B
| $2.01M | 0.37% |
28,773
+2,489
| +9% | +$174K |
|
70
Graham Holdings Company
GHC
$4.8B
| $1.99M | 0.37% |
3,119
+531
| +21% | +$339K |
|
71
Public Storage
PSA
$51.2B
| $1.98M | 0.37% |
9,284
+7,535
| +431% | +$1.6M |
|
72
Hartford Financial Services
HIG
$37.4B
| $1.97M | 0.37% |
32,413
+15,066
| +87% | +$916K |
|
73
Erie Indemnity
ERIE
$17.2B
| $1.96M | 0.36% |
11,796
-890
| -7% | -$148K |
|
74
VICI Properties
VICI
$35.6B
| $1.94M | 0.36% |
75,926
-25,010
| -25% | -$639K |
|
75
Abbott
ABT
$230B
| $1.93M | 0.36% |
22,271
-6,330
| -22% | -$550K |
|