AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+5.47%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
(+5.1%)
Cap. Flow
+$1.77M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
828
New
130
Increased
198
Reduced
381
Closed
70
Top Buys
| 1 |
Accenture
ACN
|
$3.34M |
| 2 |
Medtronic
MDT
|
$3.27M |
| 3 |
Johnson & Johnson
JNJ
|
$891K |
| 4 |
Exxon Mobil
XOM
|
$850K |
| 5 |
Microsoft
MSFT
|
$848K |
Top Sells
| 1 |
ALPS O'Shares Europe Quality Dividend ETF
OEUR
|
$14.3M |
| 2 |
Apple
AAPL
|
$4.1M |
| 3 |
OASI
O'Shares FTSE Asia Pacific Quality Dividend ETF
OASI
|
$3.64M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$605K |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$106K |
Sector Composition
| 1 | Consumer Staples | 19.51% |
| 2 | Technology | 17.26% |
| 3 | Healthcare | 14.72% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $19.8M | 4.98% | 137,820 -28,544 | -17% | -$4.1M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $19M | 4.77% | 152,373 +7,154 | +5% | +$891K |
|
|
3
Exxon Mobil
XOM
$487B
| $15.7M | 3.94% | 191,122 +10,368 | +6% | +$850K |
|
|
4
Microsoft
MSFT
$3.77T
| $14.6M | 3.68% | 222,339 +12,877 | +6% | +$848K |
|
5
Procter & Gamble
PG
$368B
| $14.1M | 3.54% | 156,770 +9,360 | +6% | +$841K |
|
6
Verizon
VZ
$186B
| $13.1M | 3.28% | 267,662 +13,689 | +5% | +$667K |
|
7
Philip Morris
PM
$260B
| $11.8M | 2.98% | 104,856 +5,657 | +6% | +$639K |
|
8
Pfizer
PFE
$141B
| $11.8M | 2.97% | 345,416 +18,883 | +6% | +$646K |
|
9
Altria Group
MO
$113B
| $10M | 2.52% | 140,077 +7,242 | +5% | +$517K |
|
10
AT&T
T
$209B
| $9.9M | 2.49% | 238,353 +12,992 | +6% | +$540K |
|
11
Merck
MRK
$210B
| $9.29M | 2.34% | 146,209 +7,744 | +6% | +$492K |
|
12
PepsiCo
PEP
$204B
| $8.73M | 2.2% | 78,017 +4,844 | +7% | +$542K |
|
13
Home Depot
HD
$405B
| $8.66M | 2.18% | 58,943 +3,458 | +6% | +$508K |
|
14
Coca-Cola
KO
$297B
| $8.36M | 2.1% | 196,904 +11,111 | +6% | +$472K |
|
15
Intel
INTC
$107B
| $8.15M | 2.05% | 225,804 +12,316 | +6% | +$444K |
|
16
McDonald's
MCD
$224B
| $7.89M | 1.98% | 60,855 +3,472 | +6% | +$450K |
|
17
3M
MMM
$82.8B
| $6.8M | 1.71% | 35,516 +2,294 | +7% | +$439K |
|
18
Boeing
BA
$177B
| $6.79M | 1.71% | 38,380 +2,490 | +7% | +$440K |
|
19
Walmart
WMT
$774B
| $6.65M | 1.67% | 92,180 +5,350 | +6% | +$386K |
|
20
IBM
IBM
$227B
| $5.84M | 1.47% | 33,504 +1,420 | +4% | +$247K |
|
21
Simon Property Group
SPG
$59B
| $5.56M | 1.4% | 32,331 +1,925 | +6% | +$331K |
|
22
Public Storage
PSA
$51.7B
| $5.29M | 1.33% | 24,154 +1,246 | +5% | +$273K |
|
23
Walt Disney
DIS
$213B
| $5.12M | 1.29% | 45,139 +3,064 | +7% | +$347K |
|
24
Marsh & McLennan
MMC
$101B
| $4.17M | 1.05% | 56,371 +3,437 | +6% | +$254K |
|
25
United Parcel Service
UPS
$74.1B
| $4.12M | 1.04% | 38,413 +2,578 | +7% | +$277K |
|