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 | |
|---|---|---|---|---|---|---|
101
Archer Daniels Midland
ADM
$30.1B
| $671K | 0.15% | 16,206 +1,906 | +13% | +$78.9K |
|
102
Ameren
AEE
$27B
| $663K | 0.15% | 12,130 +800 | +7% | +$43.7K |
|
103
Arthur J. Gallagher & Co
AJG
$77.6B
| $616K | 0.14% | 10,754 +646 | +6% | +$37K |
|
104
Yum China
YUMC
$16.4B
| $609K | 0.14% | 15,455 +935 | +6% | +$36.8K |
|
105
Fastenal
FAST
$57B
| $591K | 0.14% | 13,584 +816 | +6% | +$35.5K |
|
106
Motorola Solutions
MSI
$78.7B
| $584K | 0.13% | 6,736 +884 | +15% | +$76.6K |
|
107
FirstEnergy
FE
$25.2B
| $570K | 0.13% | 19,574 +3,578 | +22% | +$104K |
|
108
Republic Services
RSG
$73B
| $568K | 0.13% | 8,907 +633 | +8% | +$40.4K |
|
109
Federal Realty Investment Trust
FRT
$8.67B
| $546K | 0.13% | 4,312 +324 | +8% | +$41K |
|
110
CenterPoint Energy
CNP
$24.6B
| $541K | 0.12% | 19,709 +3,630 | +23% | +$99.6K |
|
111
Extra Space Storage
EXR
$30.5B
| $508K | 0.12% | 6,509 +391 | +6% | +$30.5K |
|
|
MXIM
112
DELISTED
Maxim Integrated Products
MXIM
| $508K | 0.12% | 11,320 +680 | +6% | +$30.5K |
|
113
J.M. Smucker
SJM
$11.8B
| $502K | 0.12% | 4,245 +255 | +6% | +$30.2K |
|
114
Macerich
MAC
$4.65B
| $493K | 0.11% | 8,490 +510 | +6% | +$29.6K |
|
|
CA
115
DELISTED
CA, Inc.
CA
| $491K | 0.11% | 14,268 +3,720 | +35% | +$128K |
|
116
C.H. Robinson
CHRW
$15.2B
| $486K | 0.11% | 7,075 +425 | +6% | +$29.2K |
|
117
Kellanova
K
$27.6B
| $472K | 0.11% | 6,792 -80 | -1% | -$5.56K |
|
118
H&R Block
HRB
$6.74B
| $453K | 0.1% | 14,637 +2,643 | +22% | +$81.8K |
|
119
Pinnacle West Capital
PNW
$10.7B
| $443K | 0.1% | 5,206 +418 | +9% | +$35.6K |
|
|
SCG
120
DELISTED
Scana
SCG
| $439K | 0.1% | 6,553 +1,455 | +29% | +$97.5K |
|
|
LPT
121
DELISTED
Liberty Property Trust
LPT
| $425K | 0.1% | 10,429 +673 | +7% | +$27.4K |
|
122
Hasbro
HAS
$11.4B
| $420K | 0.1% | 3,765 +307 | +9% | +$34.2K |
|
123
CMS Energy
CMS
$21.4B
| $419K | 0.1% | 9,056 +544 | +6% | +$25.2K |
|
124
Alliant Energy
LNT
$16.7B
| $408K | 0.09% | 10,156 +756 | +8% | +$30.4K |
|
125
McCormick & Company Non-Voting
MKC
$18.9B
| $403K | 0.09% | 4,129 +311 | +8% | +$30.4K |
|