AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
1-Year Return
10.57%
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
+$39.1M
(+9.8%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
826
New
68
Increased
433
Reduced
142
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 | |
|---|---|---|---|---|---|---|
126
American Water Works
AWK
$27.6B
| $397K | 0.09% |
5,094
+306
| +6% | +$23.8K |
|
127
Church & Dwight Co
CHD
$23.2B
| $396K | 0.09% |
7,641
+459
| +6% | +$23.8K |
|
128
Expeditors International
EXPD
$16.5B
| $381K | 0.09% |
6,733
+523
| +8% | +$29.6K |
|
129
Mattel
MAT
$6.01B
| $377K | 0.09% |
17,654
+4,486
| +34% | +$95.8K |
|
130
NiSource
NI
$18.8B
| $373K | 0.09% |
14,716
+884
| +6% | +$22.4K |
|
|
TIF
131
DELISTED
Tiffany & Co.
TIF
| $372K | 0.09% |
3,968
+674
| +20% | +$63.2K |
|
132
W.W. Grainger
GWW
$49.2B
| $358K | 0.08% |
1,981
+119
| +6% | +$21.5K |
|
|
JWN
133
DELISTED
Nordstrom
JWN
| $352K | 0.08% |
7,358
-368
| -5% | -$17.6K |
|
134
Coca-Cola Europacific Partners
CCEP
$39.7B
| $345K | 0.08% |
8,490
+510
| +6% | +$20.7K |
|
135
Broadridge
BR
$29.5B
| $344K | 0.08% |
4,552
+308
| +7% | +$23.3K |
|
136
Travel + Leisure Co
TNL
$4.12B
| $341K | 0.08% |
7,522
+452
| +6% | +$20.5K |
|
137
Hormel Foods
HRL
$13.9B
| $334K | 0.08% |
9,790
+794
| +9% | +$27.1K |
|
138
Avery Dennison
AVY
$13B
| $320K | 0.07% |
3,613
+247
| +7% | +$21.9K |
|
139
Brown-Forman Class B
BF.B
$13.3B
| $316K | 0.07% |
10,170
+611
| +6% | +$19K |
|
140
Leggett & Platt
LEG
$1.33B
| $312K | 0.07% |
5,943
+357
| +6% | +$18.7K |
|
141
Campbell Soup
CPB
$9.74B
| $310K | 0.07% |
5,943
-259
| -4% | -$13.5K |
|
142
Robert Half
RHI
$3.8B
| $258K | 0.06% |
5,377
+323
| +6% | +$15.5K |
|
|
WRI
143
DELISTED
Weingarten Realty Investors
WRI
| $256K | 0.06% |
8,490
+510
| +6% | +$15.4K |
|
144
Oneok
OKE
$46.8B
| $250K | 0.06% |
4,797
+3,942
| +461% | +$205K |
|
145
Garmin
GRMN
$45.7B
| $246K | 0.06% |
4,811
+289
| +6% | +$14.8K |
|
146
Snap-on
SNA
$17.1B
| $224K | 0.05% |
1,415
+85
| +6% | +$13.5K |
|
147
Foot Locker
FL
$2.3B
| $201K | 0.05% |
4,072
+348
| +9% | +$17.2K |
|
148
MDU Resources
MDU
$3.32B
| $193K | 0.04% |
19,356
+1,041
| +6% | +$10.4K |
|
|
CIM
149
Chimera Investment
CIM
$1.19B
| $183K | 0.04% |
3,230
+1,613
| +100% | +$91.4K |
|
|
BMS
150
DELISTED
Bemis
BMS
| $183K | 0.04% |
3,962
+238
| +6% | +$11K |
|