AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+0.69%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$378M
AUM Growth
–
Cap. Flow
+$378M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.65%
Holding
698
New
698
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$19.3M |
| 2 |
Johnson & Johnson
JNJ
|
$16.7M |
| 3 |
Exxon Mobil
XOM
|
$16.3M |
| 4 |
ALPS O'Shares Europe Quality Dividend ETF
OEUR
|
$14.3M |
| 5 |
Verizon
VZ
|
$13.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 18.13% |
| 2 | Technology | 16.07% |
| 3 | Healthcare | 12.88% |
| 4 | Industrials | 10.48% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $19.3M | 5.09% | +166,364 | New | +$19.3M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $16.7M | 4.42% | +145,219 | New | +$16.7M |
|
|
3
Exxon Mobil
XOM
$487B
| $16.3M | 4.31% | +180,754 | New | +$16.3M |
|
|
4
ALPS O'Shares Europe Quality Dividend ETF
OEUR
$40.6M
| $14.3M | 3.79% | +663,000 | New | +$14.3M |
|
|
5
Verizon
VZ
$186B
| $13.6M | 3.58% | +253,973 | New | +$13.6M |
|
6
Microsoft
MSFT
$3.77T
| $13M | 3.44% | +209,462 | New | +$13M |
|
7
Procter & Gamble
PG
$368B
| $12.4M | 3.28% | +147,410 | New | +$12.4M |
|
8
Pfizer
PFE
$141B
| $10.6M | 2.8% | +326,533 | New | +$10.6M |
|
9
AT&T
T
$209B
| $9.59M | 2.53% | +225,361 | New | +$9.59M |
|
10
Philip Morris
PM
$260B
| $9.08M | 2.4% | +99,199 | New | +$9.08M |
|
11
Altria Group
MO
$113B
| $8.98M | 2.37% | +132,835 | New | +$8.98M |
|
12
Merck
MRK
$210B
| $8.15M | 2.15% | +138,465 | New | +$8.15M |
|
13
Intel
INTC
$107B
| $7.74M | 2.05% | +213,488 | New | +$7.74M |
|
14
Coca-Cola
KO
$297B
| $7.7M | 2.04% | +185,793 | New | +$7.7M |
|
15
PepsiCo
PEP
$204B
| $7.66M | 2.02% | +73,173 | New | +$7.66M |
|
16
Home Depot
HD
$405B
| $7.44M | 1.97% | +55,485 | New | +$7.44M |
|
17
McDonald's
MCD
$224B
| $6.98M | 1.85% | +57,383 | New | +$6.98M |
|
18
Walmart
WMT
$774B
| $6M | 1.59% | +86,830 | New | +$6M |
|
19
3M
MMM
$82.8B
| $5.93M | 1.57% | +33,222 | New | +$5.93M |
|
20
Boeing
BA
$177B
| $5.59M | 1.48% | +35,890 | New | +$5.59M |
|
21
Simon Property Group
SPG
$59B
| $5.4M | 1.43% | +30,406 | New | +$5.4M |
|
22
IBM
IBM
$227B
| $5.33M | 1.41% | +32,084 | New | +$5.33M |
|
23
Public Storage
PSA
$51.7B
| $5.12M | 1.35% | +22,908 | New | +$5.12M |
|
24
Walt Disney
DIS
$213B
| $4.39M | 1.16% | +42,075 | New | +$4.39M |
|
25
United Parcel Service
UPS
$74.1B
| $4.11M | 1.09% | +35,835 | New | +$4.11M |
|