AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+6.37%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$579M
AUM Growth
+$579M
(+28%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
17.9%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
852
New
103
Increased
315
Reduced
244
Closed
107
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$5.19M |
| 2 |
Exxon Mobil
XOM
|
$4.96M |
| 3 |
AT&T
T
|
$4.04M |
| 4 |
Intel
INTC
|
$3.95M |
| 5 |
Procter & Gamble
PG
|
$3.91M |
Top Sells
| 1 |
HF Sinclair
DINO
|
$154K |
| 2 |
Helmerich & Payne
HP
|
$152K |
| 3 |
Apple Hospitality REIT
APLE
|
$121K |
| 4 |
Williams-Sonoma
WSM
|
$120K |
| 5 |
Cracker Barrel
CBRL
|
$119K |
Sector Composition
| 1 | Consumer Staples | 16.71% |
| 2 | Technology | 14.53% |
| 3 | Healthcare | 14.32% |
| 4 | Industrials | 13.2% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WEC Energy
WEC
$34.3B
| $1.39M | 0.24% |
21,008
+4,480
| +27% | +$297K |
|
77
Franklin Resources
BEN
$13.3B
| $1.39M | 0.24% |
32,108
+6,072
| +23% | +$263K |
|
78
PPL Corp
PPL
$27B
| $1.38M | 0.24% |
44,503
+7,922
| +22% | +$245K |
|
79
Clorox
CLX
$14.5B
| $1.35M | 0.23% |
9,074
+1,716
| +23% | +$255K |
|
80
Xcel Energy
XEL
$42.8B
| $1.33M | 0.23% |
27,727
+5,319
| +24% | +$256K |
|
81
Vornado Realty Trust
VNO
$7.3B
| $1.31M | 0.23% |
16,752
+3,168
| +23% | +$248K |
|
82
PG&E
PCG
$33.6B
| $1.29M | 0.22% |
28,818
+7,310
| +34% | +$327K |
|
83
Extra Space Storage
EXR
$30.5B
| $1.26M | 0.22% |
14,392
+3,072
| +27% | +$269K |
|
84
Genuine Parts
GPC
$19.4B
| $1.23M | 0.21% |
12,913
+1,281
| +11% | +$122K |
|
85
Carnival Corp
CCL
$43.2B
| $1.23M | 0.21% |
18,464
+3,604
| +24% | +$239K |
|
86
Sysco
SYY
$38.5B
| $1.19M | 0.2% |
19,544
+3,696
| +23% | +$224K |
|
87
Edison International
EIX
$21.6B
| $1.16M | 0.2% |
18,288
+4,704
| +35% | +$297K |
|
|
XLNX
88
DELISTED
Xilinx Inc
XLNX
| $1.15M | 0.2% |
17,101
+3,234
| +23% | +$218K |
|
89
Omnicom Group
OMC
$15.2B
| $1.15M | 0.2% |
15,801
+3,901
| +33% | +$284K |
|
|
MXIM
90
DELISTED
Maxim Integrated Products
MXIM
| $1.08M | 0.19% |
20,591
+3,894
| +23% | +$203K |
|
91
Eversource Energy
ES
$23.8B
| $1.05M | 0.18% |
16,648
+3,630
| +28% | +$229K |
|
92
Fastenal
FAST
$57B
| $1.03M | 0.18% |
18,846
+3,564
| +23% | +$195K |
|
93
Hershey
HSY
$37.3B
| $1.03M | 0.18% |
9,058
+1,593
| +21% | +$181K |
|
94
Keurig Dr Pepper
KDP
$39.5B
| $1.02M | 0.18% |
10,508
+1,821
| +21% | +$177K |
|
95
Federal Realty Investment Trust
FRT
$8.67B
| $1.01M | 0.17% |
7,617
+1,334
| +21% | +$177K |
|
96
Macerich
MAC
$4.65B
| $986K | 0.17% |
15,007
+2,838
| +23% | +$186K |
|
97
Arthur J. Gallagher & Co
AJG
$77.6B
| $972K | 0.17% |
15,356
+2,904
| +23% | +$184K |
|
98
Kellanova
K
$27.6B
| $965K | 0.17% |
14,197
+3,612
| +34% | +$246K |
|
99
W.W. Grainger
GWW
$48.5B
| $945K | 0.16% |
4,001
+888
| +29% | +$210K |
|
100
DTE Energy
DTE
$28.4B
| $917K | 0.16% |
8,376
+1,490
| +22% | +$163K |
|