AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+3%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$451M
AUM Growth
+$451M
(+3.3%)
Cap. Flow
+$3.54M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
838
New
99
Increased
186
Reduced
309
Closed
89
Top Buys
| 1 |
Cisco
CSCO
|
$8.68M |
| 2 |
AT&T
T
|
$7.42M |
| 3 |
Chevron
CVX
|
$6.86M |
| 4 |
GE Aerospace
GE
|
$6.49M |
| 5 |
CVS Health
CVS
|
$5.13M |
Top Sells
| 1 |
Apple
AAPL
|
$22.6M |
| 2 |
Microsoft
MSFT
|
$16.3M |
| 3 |
Crown Castle
CCI
|
$4.7M |
| 4 |
Amgen
AMGN
|
$4.44M |
| 5 |
Verizon
VZ
|
$4.08M |
Sector Composition
| 1 | Consumer Staples | 16.5% |
| 2 | Healthcare | 14.91% |
| 3 | Technology | 13.37% |
| 4 | Industrials | 13.21% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $21.1M | 4.67% | 257,145 +52,907 | +26% | +$4.34M |
|
2
Johnson & Johnson
JNJ
$427B
| $20.8M | 4.61% | 159,942 -2,215 | -1% | -$288K |
|
|
3
AT&T
T
$209B
| $17.4M | 3.87% | 445,173 +189,572 | +74% | +$7.42M |
|
4
Procter & Gamble
PG
$368B
| $16.3M | 3.61% | 178,760 +11,876 | +7% | +$1.08M |
|
5
Intel
INTC
$107B
| $14M | 3.1% | 367,205 +126,985 | +53% | +$4.84M |
|
6
Pfizer
PFE
$141B
| $13M | 2.88% | 364,231 -5,412 | -1% | -$193K |
|
7
Home Depot
HD
$405B
| $12.9M | 2.85% | 78,674 +15,957 | +25% | +$2.61M |
|
8
Philip Morris
PM
$260B
| $11.5M | 2.54% | 103,259 -8,950 | -8% | -$994K |
|
|
9
Verizon
VZ
$186B
| $10.1M | 2.24% | 204,323 -82,376 | -29% | -$4.08M |
|
10
Merck
MRK
$210B
| $9.53M | 2.11% | 148,858 -6,701 | -4% | -$429K |
|
|
11
Cisco
CSCO
$274B
| $8.81M | 1.95% | 261,858 +258,118 | +6,902% | +$8.68M |
|
12
Coca-Cola
KO
$297B
| $8.57M | 1.9% | 190,378 -18,170 | -9% | -$818K |
|
13
Texas Instruments
TXN
$184B
| $8.5M | 1.88% | 94,805 +46,803 | +98% | +$4.2M |
|
14
3M
MMM
$82.8B
| $8.18M | 1.81% | 38,971 +1,168 | +3% | +$245K |
|
15
Boeing
BA
$177B
| $8.07M | 1.79% | 31,736 -8,940 | -22% | -$2.27M |
|
16
McDonald's
MCD
$224B
| $8.02M | 1.78% | 51,210 -13,539 | -21% | -$2.12M |
|
17
IBM
IBM
$227B
| $7.96M | 1.76% | 54,825 +18,415 | +51% | +$2.67M |
|
18
Walmart
WMT
$774B
| $7.76M | 1.72% | 99,307 +1,160 | +1% | +$90.6K |
|
19
PepsiCo
PEP
$204B
| $7.3M | 1.62% | 65,470 -17,579 | -21% | -$1.96M |
|
|
20
Chevron
CVX
$324B
| $7.04M | 1.56% | 59,886 +58,385 | +3,890% | +$6.86M |
|
21
Simon Property Group
SPG
$59B
| $6.74M | 1.5% | 41,884 +7,479 | +22% | +$1.2M |
|
|
22
GE Aerospace
GE
$292B
| $6.59M | 1.46% | 272,591 +268,442 | +6,470% | +$6.49M |
|
23
Public Storage
PSA
$51.7B
| $6.48M | 1.44% | 30,281 +4,580 | +18% | +$980K |
|
24
Marsh & McLennan
MMC
$101B
| $5.65M | 1.25% | 67,354 +7,379 | +12% | +$618K |
|
25
Altria Group
MO
$113B
| $5.5M | 1.22% | 86,759 -63,850 | -42% | -$4.05M |
|