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AGF Investments LLC Portfolio holdings

AUM $1.09B
1-Year Est. Return 10.57%
This Fund
S&P 500
This Quarter Est. Return
+0.68%
1 Year Est. Return
-10.57%
3 Year Est. Return
+28.53%
5 Year Est. Return
+57.55%
10 Year Est. Return
–
AUM
$378M
AUM Growth
–
Cap. Flow
+$371M
Cap. Flow %
98.05%
Top 10 Hldgs %
35.65%
Holding
698
New
698
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$16.8M
3
XOM icon
ExxonMobil
XOM
+$15.8M
4
OEFA
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
+$14.3M
5
VZ icon
Verizon
VZ
+$12.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.13%
2 Technology 16.07%
3 Healthcare 12.88%
4 Industrials 10.44%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
276
DELISTED
Pioneer Natural Resource Co.
PXD
$47K 0.01%
+250
New +$45.8K
CERN
277
DELISTED
Cerner Corp
CERN
$47K 0.01%
+940
New +$49.9K
AKAM icon
278
Akamai
AKAM
$17.2B
$46K 0.01%
+670
New +$42.7K
APLE icon
279
Apple Hospitality REIT
APLE
$3.77B
$46K 0.01%
+2,230
New +$41.5K
EOG icon
280
EOG Resources
EOG
$71.4B
$46K 0.01%
+440
New +$42.8K
FIS icon
281
Fidelity National Information Services
FIS
$22.1B
$46K 0.01%
+590
New +$45K
KLAC icon
282
KLA
KLAC
$252B
$46K 0.01%
+5,700
New +$43.5K
LMT icon
283
Lockheed Martin
LMT
$135B
$46K 0.01%
+180
New +$45K
META icon
284
Meta Platforms (Facebook)
META
$1.5T
$46K 0.01%
+390
New +$47.9K
TDG icon
285
TransDigm Group
TDG
$69.8B
$46K 0.01%
+180
New +$47.3K
COR
286
DELISTED
Coresite Realty Corporation
COR
$46K 0.01%
+560
New +$41.2K
ZAYO
287
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$46K 0.01%
+1,350
New +$44.2K
WP
288
DELISTED
Worldpay, Inc.
WP
$46K 0.01%
+750
New +$43.3K
OA
289
DELISTED
Orbital ATK, Inc.
OA
$46K 0.01%
+510
New +$41.5K
BCR
290
DELISTED
CR Bard Inc.
BCR
$46K 0.01%
+200
New +$43.5K
AIV
291
Aimco
AIV
$381M
$45K 0.01%
+7,357
New +$42K
AR icon
292
Antero Resources
AR
$10.7B
$45K 0.01%
+1,870
New +$48K
ASH icon
293
Ashland
ASH
$3.32B
$45K 0.01%
+838
New +$46K
BALL icon
294
Ball Corp
BALL
$16.7B
$45K 0.01%
+1,180
New +$45.6K
BRX icon
295
Brixmor Property Group
BRX
$9.25B
$45K 0.01%
+1,830
New +$45.7K
CAG icon
296
Conagra Brands
CAG
$7.11B
$45K 0.01%
+1,120
New +$41.9K
CASY icon
297
Casey's General Stores
CASY
$30.8B
$45K 0.01%
+370
New +$44K
CDNS icon
298
Cadence Design Systems
CDNS
$93.2B
$45K 0.01%
+1,760
New +$45.3K
CMG icon
299
Chipotle Mexican Grill
CMG
$42.7B
$45K 0.01%
+6,000
New +$47.3K
CTSH icon
300
Cognizant
CTSH
$25.6B
$45K 0.01%
+790
New +$42.3K
10 11
12
13 14

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ACP
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MCM
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FM
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SIM
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AGF Investments LLC's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for AGF Investments LLC, which disclosed 698 positions worth $378M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is Apple: 665,456 shares worth $19.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, followed by Technology and Healthcare.

  • AGF Investments LLC's largest Q4 2016 buy was Apple: 665,456 shares worth $19.3M.
  • AGF Investments LLC's ten largest holdings make up 36% of its $378M portfolio in Q4 2016.
  • AGF Investments LLC disclosed 698 positions in Q4 2016, its first 13F filing on record.

Based on AGF Investments LLC's 13F filing for Q4 2016, filed 1 Feb 2017.