AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
-10.37%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$724M
AUM Growth
+$724M
(-8.1%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
911
New
79
Increased
395
Reduced
152
Closed
224
Top Buys
| 1 |
Verizon
VZ
|
$7.36M |
| 2 |
TJX Companies
TJX
|
$3.73M |
| 3 |
Bank of America
BAC
|
$2.9M |
| 4 |
Chevron
CVX
|
$2.76M |
| 5 |
Wells Fargo
WFC
|
$2.42M |
Top Sells
| 1 |
Boeing
BA
|
$5.21M |
| 2 |
Visa
V
|
$4.01M |
| 3 |
Park Hotels & Resorts
PK
|
$4.01M |
| 4 |
Valero Energy
VLO
|
$3.22M |
| 5 |
CA
CA, Inc.
CA
|
$3.14M |
Sector Composition
| 1 | Healthcare | 17.04% |
| 2 | Technology | 15.15% |
| 3 | Consumer Staples | 12.43% |
| 4 | Financials | 9.5% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$141B
| $22.4M | 3.1% | 514,180 +15,604 | +3% | +$681K |
|
2
Johnson & Johnson
JNJ
$427B
| $22.1M | 3.06% | 171,548 +11,243 | +7% | +$1.45M |
|
3
Home Depot
HD
$405B
| $19.4M | 2.68% | 112,897 -4,579 | -4% | -$787K |
|
4
Exxon Mobil
XOM
$487B
| $19.4M | 2.67% | 283,906 +32,407 | +13% | +$2.21M |
|
5
Procter & Gamble
PG
$368B
| $17.9M | 2.47% | 194,268 +13,909 | +8% | +$1.28M |
|
6
Cisco
CSCO
$274B
| $17.8M | 2.46% | 411,790 +34,569 | +9% | +$1.5M |
|
|
7
Verizon
VZ
$186B
| $17.7M | 2.45% | 315,069 +130,969 | +71% | +$7.36M |
|
8
Intel
INTC
$107B
| $16.4M | 2.26% | 348,581 +15,028 | +5% | +$705K |
|
|
9
Chevron
CVX
$324B
| $13.7M | 1.9% | 126,320 +25,353 | +25% | +$2.76M |
|
10
Altria Group
MO
$113B
| $10.9M | 1.51% | 220,844 +3,438 | +2% | +$170K |
|
|
11
Boeing
BA
$177B
| $10.5M | 1.45% | 32,650 -16,142 | -33% | -$5.21M |
|
12
Merck
MRK
$210B
| $10.3M | 1.42% | 134,584 +16,518 | +14% | +$1.26M |
|
13
Texas Instruments
TXN
$184B
| $10.2M | 1.41% | 108,015 +7,687 | +8% | +$726K |
|
14
AT&T
T
$209B
| $9.63M | 1.33% | 337,536 +28,316 | +9% | +$808K |
|
15
Apple
AAPL
$3.45T
| $8.89M | 1.23% | 56,377 +159 | +0.3% | +$25.1K |
|
16
PepsiCo
PEP
$204B
| $8.84M | 1.22% | 80,048 +5,736 | +8% | +$634K |
|
17
Walmart
WMT
$774B
| $8.69M | 1.2% | 93,323 +2,718 | +3% | +$253K |
|
18
Exelon
EXC
$44.1B
| $8.64M | 1.19% | 191,568 -34,023 | -15% | -$1.53M |
|
19
Philip Morris
PM
$260B
| $8.03M | 1.11% | 120,286 +8,148 | +7% | +$544K |
|
20
Mastercard
MA
$538B
| $8.02M | 1.11% | 42,504 -857 | -2% | -$162K |
|
21
AbbVie
ABBV
$372B
| $7.98M | 1.1% | 86,556 +3,555 | +4% | +$328K |
|
22
McDonald's
MCD
$224B
| $7.95M | 1.1% | 44,744 +2,567 | +6% | +$456K |
|
23
IBM
IBM
$227B
| $7.82M | 1.08% | 68,780 -1,082 | -2% | -$123K |
|
24
Microsoft
MSFT
$3.77T
| $7.72M | 1.07% | 76,018 +1,261 | +2% | +$128K |
|
25
Starbucks
SBUX
$100B
| $7.65M | 1.06% | 118,834 +6,958 | +6% | +$448K |
|