AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+3%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$451M
AUM Growth
+$451M
(+3.3%)
Cap. Flow
+$3.54M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
838
New
99
Increased
186
Reduced
309
Closed
89
Top Buys
| 1 |
Cisco
CSCO
|
$8.68M |
| 2 |
AT&T
T
|
$7.42M |
| 3 |
Chevron
CVX
|
$6.86M |
| 4 |
GE Aerospace
GE
|
$6.49M |
| 5 |
CVS Health
CVS
|
$5.13M |
Top Sells
| 1 |
Apple
AAPL
|
$22.6M |
| 2 |
Microsoft
MSFT
|
$16.3M |
| 3 |
Crown Castle
CCI
|
$4.7M |
| 4 |
Amgen
AMGN
|
$4.44M |
| 5 |
Verizon
VZ
|
$4.08M |
Sector Composition
| 1 | Consumer Staples | 16.5% |
| 2 | Healthcare | 14.91% |
| 3 | Technology | 13.37% |
| 4 | Industrials | 13.21% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Franklin Resources
BEN
$13.3B
| $1.16M | 0.26% | 26,036 -4,330 | -14% | -$193K |
|
77
Genuine Parts
GPC
$19.4B
| $1.11M | 0.25% | 11,632 +2,010 | +21% | +$192K |
|
78
VF Corp
VFC
$5.91B
| $1.06M | 0.24% | 16,697 +1,132 | +7% | +$71.9K |
|
79
Xcel Energy
XEL
$42.8B
| $1.06M | 0.24% | 22,408 +496 | +2% | +$23.5K |
|
80
TE Connectivity
TEL
$61B
| $1.06M | 0.23% | 12,735 +1,415 | +13% | +$118K |
|
81
Edison International
EIX
$21.6B
| $1.05M | 0.23% | 13,584 -566 | -4% | -$43.7K |
|
82
Vornado Realty Trust
VNO
$7.3B
| $1.04M | 0.23% | +13,584 | New | +$1.04M |
|
83
WEC Energy
WEC
$34.3B
| $1.04M | 0.23% | 16,528 +13,981 | +549% | +$879K |
|
|
XLNX
84
DELISTED
Xilinx Inc
XLNX
| $982K | 0.22% | +13,867 | New | +$982K |
|
85
Clorox
CLX
$14.5B
| $971K | 0.22% | 7,358 +1,698 | +30% | +$224K |
|
86
Carnival Corp
CCL
$43.2B
| $960K | 0.21% | 14,860 +427 | +3% | +$27.6K |
|
87
Extra Space Storage
EXR
$30.5B
| $905K | 0.2% | 11,320 +4,811 | +74% | +$385K |
|
88
Omnicom Group
OMC
$15.2B
| $882K | 0.2% | 11,900 +606 | +5% | +$44.9K |
|
89
Sysco
SYY
$38.5B
| $855K | 0.19% | 15,848 -15,914 | -50% | -$859K |
|
90
Hershey
HSY
$37.3B
| $815K | 0.18% | 7,465 -2,001 | -21% | -$218K |
|
|
MXIM
91
DELISTED
Maxim Integrated Products
MXIM
| $797K | 0.18% | 16,697 +5,377 | +48% | +$257K |
|
92
Eversource Energy
ES
$23.8B
| $787K | 0.17% | 13,018 +1,132 | +10% | +$68.4K |
|
93
Federal Realty Investment Trust
FRT
$8.67B
| $781K | 0.17% | 6,283 +1,971 | +46% | +$245K |
|
94
Keurig Dr Pepper
KDP
$39.5B
| $768K | 0.17% | 8,687 +556 | +7% | +$49.2K |
|
95
Arthur J. Gallagher & Co
AJG
$77.6B
| $766K | 0.17% | 12,452 +1,698 | +16% | +$104K |
|
96
DTE Energy
DTE
$28.4B
| $739K | 0.16% | 6,886 +429 | +7% | +$46K |
|
|
DRE
97
DELISTED
Duke Realty Corp.
DRE
| $704K | 0.16% | 24,403 +22,803 | +1,425% | +$658K |
|
98
Entergy
ETR
$39.3B
| $703K | 0.16% | 9,156 -575 | -6% | -$44.1K |
|
99
Fastenal
FAST
$57B
| $697K | 0.15% | 15,282 +1,698 | +13% | +$77.4K |
|
|
LPT
100
DELISTED
Liberty Property Trust
LPT
| $694K | 0.15% | 16,888 +6,459 | +62% | +$265K |
|