AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
-2.71%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$593M
AUM Growth
+$593M
(+2.5%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
875
New
130
Increased
195
Reduced
296
Closed
210
Top Buys
| 1 |
Apple
AAPL
|
$3.6M |
| 2 |
Park Hotels & Resorts
PK
|
$3.18M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.04M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.02M |
| 5 |
Mastercard
MA
|
$2.73M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$3.42M |
| 2 |
AT&T
T
|
$3.12M |
| 3 |
Johnson & Johnson
JNJ
|
$2.81M |
| 4 |
Procter & Gamble
PG
|
$2.76M |
| 5 |
Intel
INTC
|
$2.4M |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Healthcare | 14.48% |
| 3 | Consumer Staples | 14.38% |
| 4 | Industrials | 12.79% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$91.2B
| $1.61M | 0.27% | 19,079 -4,038 | -17% | -$340K |
|
77
Air Lease Corp
AL
$6.73B
| $1.57M | 0.26% | 36,857 +36,552 | +11,984% | +$1.56M |
|
|
MON
78
DELISTED
Monsanto Co
MON
| $1.52M | 0.26% | 12,980 -2,376 | -15% | -$277K |
|
79
American Electric Power
AEP
$59.4B
| $1.51M | 0.25% | 22,044 -5,370 | -20% | -$368K |
|
80
Host Hotels & Resorts
HST
$11.8B
| $1.5M | 0.25% | 80,535 -14,742 | -15% | -$275K |
|
81
Prudential Financial
PRU
$38.6B
| $1.5M | 0.25% | 14,451 +14,400 | +28,235% | +$1.49M |
|
82
Dominion Energy
D
$51.1B
| $1.49M | 0.25% | 22,143 -4,534 | -17% | -$306K |
|
|
DST
83
DELISTED
DST Systems Inc.
DST
| $1.46M | 0.25% | 17,403 +17,249 | +11,201% | +$1.44M |
|
84
W.W. Grainger
GWW
$48.5B
| $1.41M | 0.24% | 4,978 +977 | +24% | +$276K |
|
85
VF Corp
VFC
$5.91B
| $1.37M | 0.23% | 18,395 -2,196 | -11% | -$163K |
|
86
McKesson
MCK
$85.4B
| $1.34M | 0.23% | 9,478 +9,446 | +29,519% | +$1.33M |
|
87
General Mills
GIS
$26.4B
| $1.32M | 0.22% | 29,306 -8,214 | -22% | -$371K |
|
88
TE Connectivity
TEL
$61B
| $1.32M | 0.22% | 13,191 -2,514 | -16% | -$251K |
|
89
Amazon
AMZN
$2.44T
| $1.32M | 0.22% | 910 +894 | +5,588% | +$1.29M |
|
90
Elevance Health
ELV
$71.8B
| $1.32M | 0.22% | 5,983 +5,873 | +5,339% | +$1.29M |
|
91
ManpowerGroup
MAN
$1.96B
| $1.3M | 0.22% | 11,321 +10,864 | +2,377% | +$1.25M |
|
92
Public Service Enterprise Group
PEG
$41.1B
| $1.29M | 0.22% | 25,653 -6,029 | -19% | -$303K |
|
93
Cummins
CMI
$54.9B
| $1.29M | 0.22% | 7,946 -1,477 | -16% | -$239K |
|
94
Eaton
ETN
$136B
| $1.27M | 0.21% | 15,896 -3,018 | -16% | -$241K |
|
95
Wells Fargo
WFC
$263B
| $1.27M | 0.21% | 24,132 +24,031 | +23,793% | +$1.26M |
|
96
Westlake Corp
WLK
$11.3B
| $1.25M | 0.21% | 11,227 +10,947 | +3,910% | +$1.21M |
|
97
Tyson Foods
TSN
$20.2B
| $1.22M | 0.2% | 16,629 +16,557 | +22,996% | +$1.21M |
|
98
SEI Investments
SEIC
$10.9B
| $1.21M | 0.2% | 16,235 +15,955 | +5,698% | +$1.19M |
|
|
GGP
99
DELISTED
GGP Inc.
GGP
| $1.21M | 0.2% | 58,999 -12,895 | -18% | -$264K |
|
100
Biogen
BIIB
$19.4B
| $1.2M | 0.2% | +4,388 | New | +$1.2M |
|