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 | |
|---|---|---|---|---|---|---|
101
CenterPoint Energy
CNP
$24.6B
| $690K | 0.15% | 23,675 +3,966 | +20% | +$116K |
|
102
Regency Centers
REG
$13.2B
| $675K | 0.15% | +10,878 | New | +$675K |
|
103
Macerich
MAC
$4.65B
| $669K | 0.15% | 12,169 +3,679 | +43% | +$202K |
|
104
Rockwell Automation
ROK
$38.6B
| $667K | 0.15% | 3,739 -2,487 | -40% | -$444K |
|
105
Kellanova
K
$27.6B
| $660K | 0.15% | 10,585 +3,793 | +56% | +$237K |
|
106
Ameren
AEE
$27B
| $648K | 0.14% | 11,201 -929 | -8% | -$53.7K |
|
107
Stanley Black & Decker
SWK
$11.5B
| $641K | 0.14% | +4,245 | New | +$641K |
|
108
Everest Group
EG
$14.3B
| $629K | 0.14% | 2,759 -303 | -10% | -$69.1K |
|
109
FirstEnergy
FE
$25.2B
| $590K | 0.13% | 19,075 -499 | -3% | -$15.4K |
|
110
W.W. Grainger
GWW
$48.5B
| $560K | 0.12% | 3,113 +1,132 | +57% | +$204K |
|
111
McCormick & Company Non-Voting
MKC
$18.9B
| $552K | 0.12% | 5,377 +1,248 | +30% | +$128K |
|
112
Amdocs
DOX
$9.41B
| $535K | 0.12% | 8,301 +7,611 | +1,103% | +$491K |
|
113
Garmin
GRMN
$46.5B
| $535K | 0.12% | 9,905 +5,094 | +106% | +$275K |
|
114
Hormel Foods
HRL
$14B
| $533K | 0.12% | 16,602 +6,812 | +70% | +$219K |
|
115
Darden Restaurants
DRI
$24.1B
| $523K | 0.12% | 6,631 -3,198 | -33% | -$252K |
|
116
Republic Services
RSG
$73B
| $489K | 0.11% | 7,432 -1,475 | -17% | -$97.1K |
|
117
International Flavors & Fragrances
IFF
$17.3B
| $488K | 0.11% | 3,413 +3,083 | +934% | +$441K |
|
118
Campbell Soup
CPB
$9.52B
| $479K | 0.11% | 10,249 +4,306 | +72% | +$201K |
|
119
Broadridge
BR
$29.9B
| $455K | 0.1% | 5,624 +1,072 | +24% | +$86.7K |
|
120
Hasbro
HAS
$11.4B
| $452K | 0.1% | 4,630 +865 | +23% | +$84.4K |
|
|
WRI
121
DELISTED
Weingarten Realty Investors
WRI
| $449K | 0.1% | 14,150 +5,660 | +67% | +$180K |
|
|
NLSN
122
DELISTED
Nielsen Holdings plc
NLSN
| $446K | 0.1% | +10,754 | New | +$446K |
|
123
CMS Energy
CMS
$21.4B
| $446K | 0.1% | 9,622 +566 | +6% | +$26.2K |
|
124
American Water Works
AWK
$28B
| $435K | 0.1% | 5,377 +283 | +6% | +$22.9K |
|
125
Church & Dwight Co
CHD
$22.7B
| $411K | 0.09% | 8,490 +849 | +11% | +$41.1K |
|