AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
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
+$437M
(+9.8%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
826
New
68
Increased
434
Reduced
141
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 | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $21.5M | 4.91% | 162,157 +9,784 | +6% | +$1.29M |
|
|
2
Apple
AAPL
$3.45T
| $21.2M | 4.86% | 147,350 +9,530 | +7% | +$1.37M |
|
|
3
Exxon Mobil
XOM
$487B
| $16.5M | 3.78% | 204,238 +13,116 | +7% | +$1.06M |
|
|
4
Microsoft
MSFT
$3.77T
| $16.3M | 3.73% | 236,551 +14,212 | +6% | +$980K |
|
|
5
Procter & Gamble
PG
$368B
| $14.5M | 3.33% | 166,884 +10,114 | +6% | +$881K |
|
6
Philip Morris
PM
$260B
| $13.2M | 3.02% | 112,209 +7,353 | +7% | +$864K |
|
7
Verizon
VZ
$186B
| $12.8M | 2.93% | 286,699 +19,037 | +7% | +$850K |
|
8
Pfizer
PFE
$141B
| $12.4M | 2.84% | 369,643 +24,227 | +7% | +$814K |
|
9
Altria Group
MO
$113B
| $11.2M | 2.57% | 150,609 +10,532 | +8% | +$784K |
|
10
Merck
MRK
$210B
| $9.97M | 2.28% | 155,559 +9,350 | +6% | +$599K |
|
11
McDonald's
MCD
$224B
| $9.92M | 2.27% | 64,749 +3,894 | +6% | +$596K |
|
12
AT&T
T
$209B
| $9.65M | 2.21% | 255,601 +17,248 | +7% | +$651K |
|
13
Home Depot
HD
$405B
| $9.62M | 2.2% | 62,717 +3,774 | +6% | +$579K |
|
14
PepsiCo
PEP
$204B
| $9.59M | 2.2% | 83,049 +5,032 | +6% | +$581K |
|
15
Coca-Cola
KO
$297B
| $9.35M | 2.14% | 208,548 +11,644 | +6% | +$522K |
|
16
Intel
INTC
$107B
| $8.11M | 1.86% | 240,220 +14,416 | +6% | +$486K |
|
17
Boeing
BA
$177B
| $8.04M | 1.84% | 40,676 +2,296 | +6% | +$454K |
|
18
3M
MMM
$82.8B
| $7.87M | 1.8% | 37,803 +2,287 | +6% | +$476K |
|
19
Walmart
WMT
$774B
| $7.43M | 1.7% | 98,147 +5,967 | +6% | +$452K |
|
20
IBM
IBM
$227B
| $5.6M | 1.28% | 36,410 +2,906 | +9% | +$447K |
|
21
Simon Property Group
SPG
$59B
| $5.57M | 1.27% | 34,405 +2,074 | +6% | +$335K |
|
22
Public Storage
PSA
$51.7B
| $5.36M | 1.23% | 25,701 +1,547 | +6% | +$323K |
|
23
Walt Disney
DIS
$213B
| $5.1M | 1.17% | 48,029 +2,890 | +6% | +$307K |
|
24
Marsh & McLennan
MMC
$101B
| $4.68M | 1.07% | 59,975 +3,604 | +6% | +$281K |
|
25
Crown Castle
CCI
$43.2B
| $4.64M | 1.06% | 46,323 +2,818 | +6% | +$282K |
|