AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+7%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$788M
AUM Growth
+$788M
(+90,098%)
Cap. Flow
-$56.4M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
895
New
67
Increased
270
Reduced
437
Closed
63
Top Buys
| 1 |
Cisco
CSCO
|
$6.22M |
| 2 |
Chevron
CVX
|
$5.45M |
| 3 |
Amgen
AMGN
|
$4.88M |
| 4 |
Prologis
PLD
|
$3.7M |
| 5 |
Conduent
CNDT
|
$2.99M |
Top Sells
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$10.2M |
| 2 |
Qualcomm
QCOM
|
$6.86M |
| 3 |
Walmart
WMT
|
$6.55M |
| 4 |
Home Depot
HD
|
$5.56M |
| 5 |
United Parcel Service
UPS
|
$5.01M |
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Healthcare | 15.62% |
| 3 | Consumer Staples | 11.53% |
| 4 | Industrials | 10.47% |
| 5 | Financials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Home Depot
HD
$405B
| $24.3M | 3.09% | 117,476 -26,832 | -19% | -$5.56M |
|
2
Johnson & Johnson
JNJ
$427B
| $22.1M | 2.81% | 160,305 -17,021 | -10% | -$2.35M |
|
3
Pfizer
PFE
$141B
| $22M | 2.79% | 498,576 -95,141 | -16% | -$4.19M |
|
4
Exxon Mobil
XOM
$487B
| $21.4M | 2.71% | 251,499 -1,942 | -0.8% | -$165K |
|
|
5
Cisco
CSCO
$274B
| $18.4M | 2.33% | 377,221 +127,809 | +51% | +$6.22M |
|
6
Boeing
BA
$177B
| $18.1M | 2.3% | 48,792 -11,077 | -19% | -$4.12M |
|
7
Intel
INTC
$107B
| $15.8M | 2% | 333,553 -88,847 | -21% | -$4.2M |
|
8
Procter & Gamble
PG
$368B
| $15M | 1.9% | 180,359 +9,963 | +6% | +$829K |
|
9
Altria Group
MO
$113B
| $13.1M | 1.66% | 217,406 +34,173 | +19% | +$2.06M |
|
10
Apple
AAPL
$3.45T
| $12.7M | 1.61% | 56,218 -3,254 | -5% | -$735K |
|
|
11
Chevron
CVX
$324B
| $12.3M | 1.57% | 100,967 +44,535 | +79% | +$5.45M |
|
12
Texas Instruments
TXN
$184B
| $10.8M | 1.37% | 100,328 -18,645 | -16% | -$2M |
|
13
IBM
IBM
$227B
| $10.6M | 1.34% | 69,862 +2,740 | +4% | +$414K |
|
14
AT&T
T
$209B
| $10.4M | 1.32% | 309,220 -127,058 | -29% | -$4.27M |
|
15
T Rowe Price
TROW
$23.6B
| $9.98M | 1.27% | 91,388 -8,260 | -8% | -$902K |
|
16
Exelon
EXC
$44.1B
| $9.85M | 1.25% | 225,591 -2,172 | -1% | -$94.8K |
|
17
Verizon
VZ
$186B
| $9.83M | 1.25% | 184,100 -48,887 | -21% | -$2.61M |
|
18
Mastercard
MA
$538B
| $9.65M | 1.22% | 43,361 -3,396 | -7% | -$756K |
|
19
Philip Morris
PM
$260B
| $9.14M | 1.16% | 112,138 +14,938 | +15% | +$1.22M |
|
20
Park Hotels & Resorts
PK
$2.35B
| $8.81M | 1.12% | 268,332 -32,329 | -11% | -$1.06M |
|
21
Microsoft
MSFT
$3.77T
| $8.55M | 1.08% | 74,757 -6,237 | -8% | -$713K |
|
|
22
Walmart
WMT
$774B
| $8.51M | 1.08% | 90,605 -69,758 | -44% | -$6.55M |
|
23
Merck
MRK
$210B
| $8.38M | 1.06% | 118,066 -24,332 | -17% | -$1.73M |
|
24
PepsiCo
PEP
$204B
| $8.31M | 1.05% | 74,312 +12,096 | +19% | +$1.35M |
|
25
Visa
V
$683B
| $8.05M | 1.02% | 53,617 -2,870 | -5% | -$431K |
|