AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+3.66%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$479M
AUM Growth
+$479M
(+7.5%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
722
New
96
Increased
331
Reduced
154
Closed
81
Top Buys
| 1 |
Erie Indemnity
ERIE
|
$4.04M |
| 2 |
Procter & Gamble
PG
|
$2.78M |
| 3 |
Cisco
CSCO
|
$2.22M |
| 4 |
Amazon
AMZN
|
$1.87M |
| 5 |
Keysight
KEYS
|
$1.77M |
Top Sells
| 1 |
PBF Energy
PBF
|
$3.05M |
| 2 |
Micron Technology
MU
|
$2.28M |
| 3 |
Mastercard
MA
|
$2.19M |
| 4 |
AbbVie
ABBV
|
$2.14M |
| 5 |
Ubiquiti
UI
|
$2.13M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Financials | 16.92% |
| 3 | Healthcare | 14.54% |
| 4 | Communication Services | 10.01% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $14.9M | 3.12% | 56,477 -8,285 | -13% | -$2.19M |
|
2
Microsoft
MSFT
$3.77T
| $13.8M | 2.88% | 102,902 +8,273 | +9% | +$1.11M |
|
3
Apple
AAPL
$3.45T
| $13M | 2.72% | 65,788 -1,271 | -2% | -$252K |
|
4
Pfizer
PFE
$141B
| $11.5M | 2.39% | 264,722 -22,181 | -8% | -$961K |
|
5
Verizon
VZ
$186B
| $10.4M | 2.17% | 181,986 -12,140 | -6% | -$694K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $10.4M | 2.16% | 53,760 -268 | -0.5% | -$51.7K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.73M | 1.61% | 7,143 +292 | +4% | +$316K |
|
|
8
Amazon
AMZN
$2.44T
| $7.36M | 1.54% | 3,887 +985 | +34% | +$1.87M |
|
9
Home Depot
HD
$405B
| $6.91M | 1.44% | 33,236 +313 | +1% | +$65.1K |
|
10
Exelon
EXC
$44.1B
| $6.74M | 1.4% | 140,496 -25,788 | -16% | -$1.24M |
|
11
Adobe
ADBE
$151B
| $6.6M | 1.38% | 22,390 -1,428 | -6% | -$421K |
|
12
Intuit
INTU
$186B
| $5.55M | 1.16% | 21,235 -230 | -1% | -$60.1K |
|
13
Comcast
CMCSA
$125B
| $5.28M | 1.1% | 124,765 -3,217 | -3% | -$136K |
|
14
Elevance Health
ELV
$71.8B
| $5.03M | 1.05% | 17,816 -197 | -1% | -$55.6K |
|
15
Accenture
ACN
$162B
| $4.68M | 0.98% | 25,318 +378 | +2% | +$69.8K |
|
16
Bank of America
BAC
$376B
| $4.66M | 0.97% | 160,583 +1,984 | +1% | +$57.5K |
|
17
Visa
V
$683B
| $4.66M | 0.97% | 26,835 -243 | -0.9% | -$42.2K |
|
18
Boeing
BA
$177B
| $4.39M | 0.91% | 12,045 +601 | +5% | +$219K |
|
19
LyondellBasell Industries
LYB
$18.1B
| $4.29M | 0.89% | 49,801 -15,445 | -24% | -$1.33M |
|
20
Walmart
WMT
$774B
| $4.19M | 0.87% | 37,884 +1,704 | +5% | +$188K |
|
21
Wells Fargo
WFC
$263B
| $4.19M | 0.87% | 88,436 -39,148 | -31% | -$1.85M |
|
22
Oracle
ORCL
$635B
| $4.08M | 0.85% | 71,546 +8,010 | +13% | +$456K |
|
23
Medical Properties Trust
MPW
$2.7B
| $4.05M | 0.84% | 232,167 +4,637 | +2% | +$80.9K |
|
|
24
Erie Indemnity
ERIE
$18.5B
| $4.04M | 0.84% | +15,873 | New | +$4.04M |
|
25
Texas Instruments
TXN
$184B
| $4.03M | 0.84% | 35,098 +2,569 | +8% | +$295K |
|