AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
-2.71%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$593M
AUM Growth
+$593M
(+2.5%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
875
New
130
Increased
195
Reduced
296
Closed
210
Top Buys
| 1 |
Apple
AAPL
|
$3.6M |
| 2 |
Park Hotels & Resorts
PK
|
$3.18M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.04M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.02M |
| 5 |
Mastercard
MA
|
$2.73M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$3.42M |
| 2 |
AT&T
T
|
$3.12M |
| 3 |
Johnson & Johnson
JNJ
|
$2.81M |
| 4 |
Procter & Gamble
PG
|
$2.76M |
| 5 |
Intel
INTC
|
$2.4M |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Healthcare | 14.48% |
| 3 | Consumer Staples | 14.38% |
| 4 | Industrials | 12.79% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $22.4M | 3.78% | 175,161 -21,945 | -11% | -$2.81M |
|
|
2
Intel
INTC
$107B
| $21.2M | 3.57% | 406,657 -46,110 | -10% | -$2.4M |
|
|
3
Exxon Mobil
XOM
$487B
| $20.2M | 3.4% | 270,616 -45,792 | -14% | -$3.42M |
|
4
Home Depot
HD
$405B
| $19.9M | 3.35% | 111,362 +14,034 | +14% | +$2.5M |
|
5
Pfizer
PFE
$141B
| $17.4M | 2.93% | 489,126 +41,122 | +9% | +$1.46M |
|
|
6
AT&T
T
$209B
| $16.5M | 2.77% | 461,623 -87,477 | -16% | -$3.12M |
|
7
Boeing
BA
$177B
| $15.3M | 2.57% | 46,523 +7,367 | +19% | +$2.42M |
|
|
8
Procter & Gamble
PG
$368B
| $14.8M | 2.49% | 186,469 -34,871 | -16% | -$2.76M |
|
9
Walmart
WMT
$774B
| $11.9M | 2% | 133,578 +11,187 | +9% | +$995K |
|
10
Cisco
CSCO
$274B
| $11.6M | 1.95% | 269,783 -51,520 | -16% | -$2.21M |
|
11
Texas Instruments
TXN
$184B
| $11.5M | 1.95% | 111,127 -5,788 | -5% | -$601K |
|
12
Verizon
VZ
$186B
| $10.8M | 1.82% | 225,888 -24,083 | -10% | -$1.15M |
|
13
Philip Morris
PM
$260B
| $10.6M | 1.78% | 106,300 -20,260 | -16% | -$2.01M |
|
14
IBM
IBM
$227B
| $9.47M | 1.6% | 61,683 -5,502 | -8% | -$844K |
|
15
McDonald's
MCD
$224B
| $8.95M | 1.51% | 57,198 -5,958 | -9% | -$932K |
|
16
3M
MMM
$82.8B
| $8.86M | 1.49% | 40,360 -7,453 | -16% | -$1.64M |
|
17
Coca-Cola
KO
$297B
| $8.52M | 1.44% | 196,113 -37,743 | -16% | -$1.64M |
|
18
Merck
MRK
$210B
| $8.47M | 1.43% | 155,456 -29,838 | -16% | -$1.63M |
|
19
Altria Group
MO
$113B
| $7.74M | 1.3% | 124,159 +18,797 | +18% | +$1.17M |
|
20
PepsiCo
PEP
$204B
| $7.43M | 1.25% | 68,105 -12,480 | -15% | -$1.36M |
|
21
Chevron
CVX
$324B
| $7.06M | 1.19% | 61,851 -11,625 | -16% | -$1.33M |
|
22
T Rowe Price
TROW
$23.6B
| $6.96M | 1.17% | 64,487 +17,180 | +36% | +$1.86M |
|
23
Simon Property Group
SPG
$59B
| $6.72M | 1.13% | 43,564 -8,088 | -16% | -$1.25M |
|
24
Accenture
ACN
$162B
| $6.4M | 1.08% | 41,693 +2,605 | +7% | +$400K |
|
25
Public Storage
PSA
$51.7B
| $6.31M | 1.06% | 31,495 -6,028 | -16% | -$1.21M |
|