AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+6.37%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$579M
AUM Growth
+$579M
(+28%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
17.9%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
852
New
103
Increased
315
Reduced
244
Closed
107
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$5.19M |
| 2 |
Exxon Mobil
XOM
|
$4.96M |
| 3 |
AT&T
T
|
$4.04M |
| 4 |
Intel
INTC
|
$3.95M |
| 5 |
Procter & Gamble
PG
|
$3.91M |
Top Sells
| 1 |
HF Sinclair
DINO
|
$154K |
| 2 |
Helmerich & Payne
HP
|
$152K |
| 3 |
Apple Hospitality REIT
APLE
|
$121K |
| 4 |
Williams-Sonoma
WSM
|
$120K |
| 5 |
Cracker Barrel
CBRL
|
$119K |
Sector Composition
| 1 | Consumer Staples | 16.71% |
| 2 | Technology | 14.53% |
| 3 | Healthcare | 14.32% |
| 4 | Industrials | 13.2% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $27.5M | 4.75% | 197,106 +37,164 | +23% | +$5.19M |
|
|
2
Exxon Mobil
XOM
$487B
| $26.5M | 4.57% | 316,408 +59,263 | +23% | +$4.96M |
|
|
3
AT&T
T
$209B
| $21.3M | 3.69% | 549,100 +103,927 | +23% | +$4.04M |
|
|
4
Intel
INTC
$107B
| $20.9M | 3.61% | 452,767 +85,562 | +23% | +$3.95M |
|
|
5
Procter & Gamble
PG
$368B
| $20.3M | 3.51% | 221,340 +42,580 | +24% | +$3.91M |
|
6
Home Depot
HD
$405B
| $18.4M | 3.19% | 97,328 +18,654 | +24% | +$3.54M |
|
7
Pfizer
PFE
$141B
| $16.2M | 2.8% | 448,004 +83,773 | +23% | +$3.03M |
|
8
Philip Morris
PM
$260B
| $13.4M | 2.31% | 126,560 +23,301 | +23% | +$2.46M |
|
9
Verizon
VZ
$186B
| $13.2M | 2.28% | 249,971 +45,648 | +22% | +$2.42M |
|
10
Cisco
CSCO
$274B
| $12.3M | 2.12% | 321,303 +59,445 | +23% | +$2.28M |
|
11
Texas Instruments
TXN
$184B
| $12.2M | 2.11% | 116,915 +22,110 | +23% | +$2.31M |
|
12
Walmart
WMT
$774B
| $12.1M | 2.09% | 122,391 +23,084 | +23% | +$2.28M |
|
13
Boeing
BA
$177B
| $11.5M | 1.99% | 39,156 +7,420 | +23% | +$2.19M |
|
14
3M
MMM
$82.8B
| $11.3M | 1.94% | 47,813 +8,842 | +23% | +$2.08M |
|
15
McDonald's
MCD
$224B
| $10.9M | 1.88% | 63,156 +11,946 | +23% | +$2.06M |
|
16
Coca-Cola
KO
$297B
| $10.7M | 1.85% | 233,856 +43,478 | +23% | +$1.99M |
|
17
Merck
MRK
$210B
| $10.4M | 1.8% | 185,294 +36,436 | +24% | +$2.05M |
|
18
IBM
IBM
$227B
| $10.3M | 1.78% | 67,185 +12,360 | +23% | +$1.9M |
|
19
PepsiCo
PEP
$204B
| $9.66M | 1.67% | 80,585 +15,115 | +23% | +$1.81M |
|
20
Chevron
CVX
$324B
| $9.2M | 1.59% | 73,476 +13,590 | +23% | +$1.7M |
|
21
Simon Property Group
SPG
$59B
| $8.87M | 1.53% | 51,652 +9,768 | +23% | +$1.68M |
|
22
Qualcomm
QCOM
$173B
| $7.98M | 1.38% | 124,596 +23,121 | +23% | +$1.48M |
|
23
Public Storage
PSA
$51.7B
| $7.84M | 1.35% | 37,523 +7,242 | +24% | +$1.51M |
|
24
Altria Group
MO
$113B
| $7.52M | 1.3% | 105,362 +18,603 | +21% | +$1.33M |
|
25
Walt Disney
DIS
$213B
| $7.35M | 1.27% | 68,404 +12,936 | +23% | +$1.39M |
|