AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+7.07%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$538M
AUM Growth
+$538M
(+26%)
Cap. Flow
+$82.2M
Cap. Flow
% of AUM
15.27%
Top 10 Holdings %
Top 10 Hldgs %
14.89%
Holding
726
New
87
Increased
290
Reduced
189
Closed
114
Top Buys
| 1 |
McDonald's
MCD
|
$2.68M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.43M |
| 3 |
Booking.com
BKNG
|
$2.32M |
| 4 |
Vornado Realty Trust
VNO
|
$2.15M |
| 5 |
Colgate-Palmolive
CL
|
$1.82M |
Top Sells
| 1 |
Mastercard
MA
|
$5.87M |
| 2 |
Pfizer
PFE
|
$3.87M |
| 3 |
Aecom
ACM
|
$2.49M |
| 4 |
Verizon
VZ
|
$2.47M |
| 5 |
Comcast
CMCSA
|
$2.44M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Financials | 13.81% |
| 3 | Healthcare | 13.2% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $16.1M | 2.99% | 101,909 +4,704 | +5% | +$742K |
|
2
Apple
AAPL
$3.45T
| $15.7M | 2.92% | 53,509 -157 | -0.3% | -$46.1K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $7.52M | 1.4% | 36,640 -2,015 | -5% | -$414K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.92M | 1.29% | 5,169 -17 | -0.3% | -$22.8K |
|
|
5
Verizon
VZ
$186B
| $6.51M | 1.21% | 106,025 -40,205 | -27% | -$2.47M |
|
6
Visa
V
$683B
| $6.15M | 1.14% | 32,744 +7,638 | +30% | +$1.44M |
|
7
Amazon
AMZN
$2.44T
| $5.81M | 1.08% | 3,144 -298 | -9% | -$551K |
|
|
8
Mastercard
MA
$538B
| $5.6M | 1.04% | 18,767 -19,653 | -51% | -$5.87M |
|
9
AT&T
T
$209B
| $4.89M | 0.91% | 125,177 +42,045 | +51% | +$1.64M |
|
10
Home Depot
HD
$405B
| $4.89M | 0.91% | 22,391 -4,032 | -15% | -$881K |
|
|
11
McDonald's
MCD
$224B
| $4.74M | 0.88% | 23,965 +13,579 | +131% | +$2.68M |
|
|
12
Comcast
CMCSA
$125B
| $4.6M | 0.85% | 102,217 -54,230 | -35% | -$2.44M |
|
|
13
Pfizer
PFE
$141B
| $4.48M | 0.83% | 114,317 -98,839 | -46% | -$3.87M |
|
14
Walt Disney
DIS
$213B
| $4.43M | 0.82% | 30,593 -4,476 | -13% | -$647K |
|
15
Adobe
ADBE
$151B
| $4.31M | 0.8% | 13,070 -5,308 | -29% | -$1.75M |
|
16
Johnson & Johnson
JNJ
$427B
| $4.15M | 0.77% | 28,461 +9,118 | +47% | +$1.33M |
|
17
Accenture
ACN
$162B
| $4.13M | 0.77% | 19,619 -387 | -2% | -$81.5K |
|
18
PepsiCo
PEP
$204B
| $4.02M | 0.75% | 29,446 -6,912 | -19% | -$945K |
|
19
Lockheed Martin
LMT
$106B
| $3.89M | 0.72% | 9,996 +3,084 | +45% | +$1.2M |
|
20
Bank of America
BAC
$376B
| $3.63M | 0.67% | 103,046 -25,846 | -20% | -$910K |
|
21
Target
TGT
$43.6B
| $3.57M | 0.66% | 27,875 +1,223 | +5% | +$157K |
|
22
Walmart
WMT
$774B
| $3.42M | 0.64% | 28,765 -741 | -3% | -$88K |
|
23
Wells Fargo
WFC
$263B
| $3.4M | 0.63% | 63,096 -6,057 | -9% | -$326K |
|
24
Oracle
ORCL
$635B
| $3.38M | 0.63% | 63,882 +5,007 | +9% | +$265K |
|
25
Texas Instruments
TXN
$184B
| $3.17M | 0.59% | 24,707 -1,549 | -6% | -$199K |
|