AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+13.53%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(-38%)
Cap. Flow
-$351M
Cap. Flow
% of AUM
-78.8%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
779
New
92
Increased
277
Reduced
215
Closed
153
Top Buys
| 1 |
Mastercard
MA
|
$5.24M |
| 2 |
Ubiquiti
UI
|
$4.62M |
| 3 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
$4.42M |
| 4 |
Medical Properties Trust
MPW
|
$4.17M |
| 5 |
VMW
VMware, Inc
VMW
|
$3.12M |
Top Sells
| 1 |
Cisco
CSCO
|
$21.9M |
| 2 |
Exxon Mobil
XOM
|
$21.9M |
| 3 |
Johnson & Johnson
JNJ
|
$20.9M |
| 4 |
Procter & Gamble
PG
|
$19.4M |
| 5 |
Intel
INTC
|
$15.6M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Financials | 15.8% |
| 3 | Healthcare | 15.05% |
| 4 | Communication Services | 9.75% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $15.2M | 3.42% | 64,762 +22,258 | +52% | +$5.24M |
|
2
Apple
AAPL
$3.45T
| $12.7M | 2.86% | 67,059 +10,682 | +19% | +$2.03M |
|
3
Pfizer
PFE
$141B
| $12.2M | 2.73% | 286,903 -227,277 | -44% | -$9.65M |
|
4
Verizon
VZ
$186B
| $11.5M | 2.57% | 194,126 -120,943 | -38% | -$7.15M |
|
5
Microsoft
MSFT
$3.77T
| $11.2M | 2.5% | 94,629 +18,611 | +24% | +$2.2M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $9.01M | 2.02% | 54,028 +9,995 | +23% | +$1.67M |
|
7
Exelon
EXC
$44.1B
| $8.34M | 1.87% | 166,284 -25,284 | -13% | -$1.27M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.06M | 1.81% | 6,851 +1,232 | +22% | +$1.45M |
|
9
Adobe
ADBE
$151B
| $6.35M | 1.42% | 23,818 +5,248 | +28% | +$1.4M |
|
10
Home Depot
HD
$405B
| $6.32M | 1.42% | 32,923 -79,974 | -71% | -$15.3M |
|
11
Altria Group
MO
$113B
| $6.29M | 1.41% | 109,500 -111,344 | -50% | -$6.39M |
|
12
Wells Fargo
WFC
$263B
| $6.17M | 1.38% | 127,584 +20,682 | +19% | +$999K |
|
13
Intuit
INTU
$186B
| $5.61M | 1.26% | 21,465 +6,745 | +46% | +$1.76M |
|
14
LyondellBasell Industries
LYB
$18.1B
| $5.49M | 1.23% | 65,246 -16,411 | -20% | -$1.38M |
|
15
Micron Technology
MU
$133B
| $5.41M | 1.21% | 130,858 +27,845 | +27% | +$1.15M |
|
16
Elevance Health
ELV
$71.8B
| $5.17M | 1.16% | 18,013 +3,037 | +20% | +$871K |
|
17
Amazon
AMZN
$2.44T
| $5.17M | 1.16% | 2,902 +363 | +14% | +$646K |
|
18
Comcast
CMCSA
$125B
| $5.12M | 1.15% | 127,982 +15,434 | +14% | +$617K |
|
19
Estee Lauder
EL
$33B
| $4.79M | 1.07% | 28,925 +5,512 | +24% | +$913K |
|
|
20
Ubiquiti
UI
$32B
| $4.62M | 1.04% | +30,875 | New | +$4.62M |
|
|
VMW
21
DELISTED
VMware, Inc
VMW
| $4.5M | 1.01% | 24,945 +17,296 | +226% | +$3.12M |
|
|
BPYU
22
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $4.42M | 0.99% | +215,807 | New | +$4.42M |
|
23
AbbVie
ABBV
$372B
| $4.4M | 0.99% | 54,624 -31,932 | -37% | -$2.57M |
|
24
Accenture
ACN
$162B
| $4.39M | 0.98% | 24,940 -23,476 | -48% | -$4.13M |
|
25
Bank of America
BAC
$376B
| $4.38M | 0.98% | 158,599 +24,175 | +18% | +$667K |
|