AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+1.69%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(+9.8%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
826
New
68
Increased
434
Reduced
141
Closed
87
Top Buys
| 1 |
Apple
AAPL
|
$1.37M |
| 2 |
Johnson & Johnson
JNJ
|
$1.29M |
| 3 |
Exxon Mobil
XOM
|
$1.06M |
| 4 |
Microsoft
MSFT
|
$980K |
| 5 |
Procter & Gamble
PG
|
$881K |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$498K |
| 2 |
First American
FAF
|
$72K |
| 3 |
Boston Scientific
BSX
|
$46K |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$46K |
| 5 |
Jack in the Box
JACK
|
$45K |
Sector Composition
| 1 | Consumer Staples | 19.16% |
| 2 | Technology | 16.78% |
| 3 | Healthcare | 14.75% |
| 4 | Industrials | 11.35% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Edison International
EIX
$21.6B
| $1.11M | 0.25% | 14,150 +850 | +6% | +$66.4K |
|
77
Cardinal Health
CAH
$35.5B
| $1.08M | 0.25% | 13,867 +833 | +6% | +$64.9K |
|
78
Waste Management
WM
$91.2B
| $1.02M | 0.23% | 13,911 +929 | +7% | +$68.1K |
|
79
Hershey
HSY
$37.3B
| $1.02M | 0.23% | 9,466 +634 | +7% | +$68K |
|
80
Rockwell Automation
ROK
$38.6B
| $1.01M | 0.23% | 6,226 +374 | +6% | +$60.6K |
|
81
Xcel Energy
XEL
$42.8B
| $1.01M | 0.23% | 21,912 +1,436 | +7% | +$65.9K |
|
82
Western Union
WU
$2.8B
| $953K | 0.22% | 50,016 +6,678 | +15% | +$127K |
|
83
Carnival Corp
CCL
$43.2B
| $946K | 0.22% | 14,433 +767 | +6% | +$50.3K |
|
84
Omnicom Group
OMC
$15.2B
| $936K | 0.21% | 11,294 +778 | +7% | +$64.5K |
|
85
VF Corp
VFC
$5.91B
| $897K | 0.21% | 15,565 +935 | +6% | +$53.9K |
|
86
Genuine Parts
GPC
$19.4B
| $893K | 0.2% | 9,622 +578 | +6% | +$53.6K |
|
87
TE Connectivity
TEL
$61B
| $891K | 0.2% | 11,320 +680 | +6% | +$53.5K |
|
88
Darden Restaurants
DRI
$24.1B
| $889K | 0.2% | 9,829 +1,051 | +12% | +$95.1K |
|
89
Everest Group
EG
$14.3B
| $782K | 0.18% | 3,062 +224 | +8% | +$57.2K |
|
|
GGP
90
DELISTED
GGP Inc.
GGP
| $773K | 0.18% | 32,828 +1,972 | +6% | +$46.4K |
|
91
Host Hotels & Resorts
HST
$11.8B
| $770K | 0.18% | 42,167 +2,533 | +6% | +$46.3K |
|
92
Clorox
CLX
$14.5B
| $754K | 0.17% | 5,660 +76 | +1% | +$10.1K |
|
93
Entergy
ETR
$39.3B
| $747K | 0.17% | 9,731 +1,449 | +17% | +$111K |
|
94
Keurig Dr Pepper
KDP
$39.5B
| $741K | 0.17% | 8,131 +589 | +8% | +$53.7K |
|
95
PACCAR
PCAR
$52.5B
| $734K | 0.17% | 11,119 +745 | +7% | +$49.2K |
|
96
Eversource Energy
ES
$23.8B
| $722K | 0.17% | 11,886 +714 | +6% | +$43.4K |
|
97
Lumen
LUMN
$5.1B
| $698K | 0.16% | 29,221 +4,504 | +18% | +$108K |
|
98
Bath & Body Works
BBWI
$6.18B
| $694K | 0.16% | 12,806 +1,900 | +17% | +$103K |
|
99
Marriott International Class A Common Stock
MAR
$72.7B
| $691K | 0.16% | 6,884 +500 | +8% | +$50.2K |
|
100
DTE Energy
DTE
$28.4B
| $683K | 0.16% | 6,457 +433 | +7% | +$45.8K |
|