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 | |
|---|---|---|---|---|---|---|
101
Rockwell Automation
ROK
$38.6B
| $911K | 0.16% |
4,641
+902
| +24% | +$177K |
|
102
Regency Centers
REG
$13.2B
| $907K | 0.16% |
13,104
+2,226
| +20% | +$154K |
|
103
Stanley Black & Decker
SWK
$11.5B
| $888K | 0.15% |
5,235
+990
| +23% | +$168K |
|
|
LPT
104
DELISTED
Liberty Property Trust
LPT
| $878K | 0.15% |
20,417
+3,529
| +21% | +$152K |
|
105
Entergy
ETR
$39.3B
| $870K | 0.15% |
10,681
+1,525
| +17% | +$124K |
|
|
DRE
106
DELISTED
Duke Realty Corp.
DRE
| $807K | 0.14% |
29,655
+5,252
| +22% | +$143K |
|
107
Ameren
AEE
$27B
| $799K | 0.14% |
13,552
+2,351
| +21% | +$139K |
|
108
CenterPoint Energy
CNP
$24.6B
| $779K | 0.13% |
27,505
+3,830
| +16% | +$108K |
|
109
Darden Restaurants
DRI
$24.1B
| $771K | 0.13% |
8,027
+1,396
| +21% | +$134K |
|
110
Garmin
GRMN
$46.5B
| $765K | 0.13% |
12,845
+2,940
| +30% | +$175K |
|
111
Hormel Foods
HRL
$14B
| $723K | 0.12% |
19,881
+3,279
| +20% | +$119K |
|
112
McCormick & Company Non-Voting
MKC
$18.9B
| $713K | 0.12% |
7,000
+1,623
| +30% | +$165K |
|
113
Everest Group
EG
$14.3B
| $700K | 0.12% |
3,165
+406
| +15% | +$89.8K |
|
114
FirstEnergy
FE
$25.2B
| $680K | 0.12% |
22,206
+3,131
| +16% | +$95.9K |
|
115
Amdocs
DOX
$9.41B
| $655K | 0.11% |
9,999
+1,698
| +20% | +$111K |
|
116
American Water Works
AWK
$28B
| $626K | 0.11% |
6,851
+1,474
| +27% | +$135K |
|
117
International Flavors & Fragrances
IFF
$17.3B
| $623K | 0.11% |
4,082
+669
| +20% | +$102K |
|
|
WRI
118
DELISTED
Weingarten Realty Investors
WRI
| $611K | 0.11% |
18,593
+4,443
| +31% | +$146K |
|
119
Broadridge
BR
$29.9B
| $607K | 0.1% |
6,696
+1,072
| +19% | +$97.2K |
|
120
Republic Services
RSG
$73B
| $603K | 0.1% |
8,934
+1,502
| +20% | +$101K |
|
121
CMS Energy
CMS
$21.4B
| $599K | 0.1% |
12,667
+3,045
| +32% | +$144K |
|
122
Campbell Soup
CPB
$9.52B
| $592K | 0.1% |
12,300
+2,051
| +20% | +$98.7K |
|
123
J.M. Smucker
SJM
$11.8B
| $570K | 0.1% |
4,586
+907
| +25% | +$113K |
|
124
Leggett & Platt
LEG
$1.3B
| $563K | 0.1% |
11,804
+3,880
| +49% | +$185K |
|
125
Bath & Body Works
BBWI
$6.18B
| $525K | 0.09% |
8,725
+1,650
| +23% | +$99.3K |
|