AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+1.67%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(-11%)
Cap. Flow
-$57.5M
Cap. Flow
% of AUM
-13.51%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
725
New
84
Increased
260
Reduced
255
Closed
86
Top Buys
| 1 |
Lockheed Martin
LMT
|
$2.36M |
| 2 |
Hershey
HSY
|
$2.21M |
| 3 |
PepsiCo
PEP
|
$2.17M |
| 4 |
Walt Disney
DIS
|
$2M |
| 5 |
MarketAxess Holdings
MKTX
|
$1.8M |
Top Sells
| 1 |
Mastercard
MA
|
$4.9M |
| 2 |
Apple
AAPL
|
$2.72M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.69M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.39M |
| 5 |
Intuitive Surgical
ISRG
|
$2.28M |
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 13.37% |
| 4 | Communication Services | 10.59% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $13.5M | 3.18% | 97,205 -5,697 | -6% | -$792K |
|
|
2
Apple
AAPL
$3.45T
| $12M | 2.82% | 53,666 -12,122 | -18% | -$2.72M |
|
|
3
Mastercard
MA
$538B
| $10.4M | 2.45% | 38,420 -18,057 | -32% | -$4.9M |
|
4
Verizon
VZ
$186B
| $8.83M | 2.07% | 146,230 -35,756 | -20% | -$2.16M |
|
5
Pfizer
PFE
$141B
| $7.66M | 1.8% | 213,156 -51,566 | -19% | -$1.85M |
|
6
Comcast
CMCSA
$125B
| $7.05M | 1.66% | 156,447 +31,682 | +25% | +$1.43M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $6.88M | 1.62% | 38,655 -15,105 | -28% | -$2.69M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.33M | 1.49% | 5,186 -1,957 | -27% | -$2.39M |
|
9
Home Depot
HD
$405B
| $6.13M | 1.44% | 26,423 -6,813 | -20% | -$1.58M |
|
10
Amazon
AMZN
$2.44T
| $5.98M | 1.4% | 3,442 -445 | -11% | -$772K |
|
11
Exelon
EXC
$44.1B
| $5.48M | 1.29% | 113,464 -27,032 | -19% | -$1.31M |
|
12
Adobe
ADBE
$151B
| $5.08M | 1.19% | 18,378 -4,012 | -18% | -$1.11M |
|
|
13
PepsiCo
PEP
$204B
| $4.99M | 1.17% | 36,358 +15,862 | +77% | +$2.17M |
|
|
14
Walt Disney
DIS
$213B
| $4.57M | 1.07% | 35,069 +15,356 | +78% | +$2M |
|
15
Intuit
INTU
$186B
| $4.51M | 1.06% | 16,956 -4,279 | -20% | -$1.14M |
|
16
Visa
V
$683B
| $4.32M | 1.01% | 25,106 -1,729 | -6% | -$297K |
|
17
Accenture
ACN
$162B
| $3.85M | 0.9% | 20,006 -5,312 | -21% | -$1.02M |
|
18
Bank of America
BAC
$376B
| $3.76M | 0.88% | 128,892 -31,691 | -20% | -$924K |
|
19
Elevance Health
ELV
$71.8B
| $3.72M | 0.87% | 15,472 -2,344 | -13% | -$563K |
|
20
Walmart
WMT
$774B
| $3.5M | 0.82% | 29,506 -8,378 | -22% | -$994K |
|
21
Wells Fargo
WFC
$263B
| $3.49M | 0.82% | 69,153 -19,283 | -22% | -$973K |
|
22
Cisco
CSCO
$274B
| $3.43M | 0.81% | 69,406 +23,566 | +51% | +$1.16M |
|
23
Texas Instruments
TXN
$184B
| $3.39M | 0.8% | 26,256 -8,842 | -25% | -$1.14M |
|
24
Procter & Gamble
PG
$368B
| $3.25M | 0.76% | 26,134 -7,524 | -22% | -$936K |
|
25
Oracle
ORCL
$635B
| $3.24M | 0.76% | 58,875 -12,671 | -18% | -$697K |
|