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 | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$125B
| $1.2M | 0.2% | +35,067 | New | +$1.2M |
|
102
Oracle
ORCL
$635B
| $1.2M | 0.2% | 26,155 +25,363 | +3,202% | +$1.16M |
|
103
Gilead Sciences
GILD
$140B
| $1.19M | 0.2% | 15,714 +15,651 | +24,843% | +$1.18M |
|
104
PayPal
PYPL
$67.1B
| $1.17M | 0.2% | 15,373 +15,097 | +5,470% | +$1.15M |
|
105
Consolidated Edison
ED
$35.4B
| $1.09M | 0.18% | 13,945 -3,345 | -19% | -$261K |
|
106
Kraft Heinz
KHC
$33.1B
| $1.08M | 0.18% | +17,382 | New | +$1.08M |
|
107
UnitedHealth
UNH
$281B
| $1.07M | 0.18% | +4,978 | New | +$1.07M |
|
108
Extra Space Storage
EXR
$30.5B
| $1.06M | 0.18% | 12,162 -2,230 | -15% | -$195K |
|
109
WEC Energy
WEC
$34.3B
| $1.06M | 0.18% | 16,886 -4,122 | -20% | -$259K |
|
110
Keurig Dr Pepper
KDP
$39.5B
| $1.05M | 0.18% | 8,870 -1,638 | -16% | -$194K |
|
|
MXIM
111
DELISTED
Maxim Integrated Products
MXIM
| $1.05M | 0.18% | 17,405 -3,186 | -15% | -$192K |
|
112
Xcel Energy
XEL
$42.8B
| $1.05M | 0.18% | 23,008 -4,719 | -17% | -$215K |
|
|
XLNX
113
DELISTED
Xilinx Inc
XLNX
| $1.04M | 0.18% | 14,455 -2,646 | -15% | -$191K |
|
114
Clorox
CLX
$14.5B
| $1.02M | 0.17% | 7,628 -1,446 | -16% | -$193K |
|
115
Carnival Corp
CCL
$43.2B
| $1M | 0.17% | 15,293 -3,171 | -17% | -$208K |
|
116
Aecom
ACM
$16.5B
| $995K | 0.17% | 27,920 +27,753 | +16,619% | +$989K |
|
117
Genuine Parts
GPC
$19.4B
| $981K | 0.17% | 10,915 -1,998 | -15% | -$180K |
|
118
Sysco
SYY
$38.5B
| $981K | 0.17% | 16,372 -3,172 | -16% | -$190K |
|
119
Murphy Oil
MUR
$3.55B
| $967K | 0.16% | +37,419 | New | +$967K |
|
120
Vornado Realty Trust
VNO
$7.3B
| $947K | 0.16% | 14,070 -2,682 | -16% | -$181K |
|
121
Capri Holdings
CPRI
$2.45B
| $945K | 0.16% | 15,186 +14,583 | +2,418% | +$907K |
|
122
PPL Corp
PPL
$27B
| $945K | 0.16% | 33,409 -11,094 | -25% | -$314K |
|
|
VMW
123
DELISTED
VMware, Inc
VMW
| $935K | 0.16% | 7,714 +7,554 | +4,721% | +$916K |
|
124
PG&E
PCG
$33.6B
| $934K | 0.16% | 21,308 -7,510 | -26% | -$329K |
|
125
Kohl's
KSS
$1.69B
| $922K | 0.16% | 14,099 +12,218 | +650% | +$799K |
|