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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
+5.47%
1 Year Est. Return
-10.57%
3 Year Est. Return
+28.53%
5 Year Est. Return
+57.55%
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$19.1M
Cap. Flow
+$1.75M
Cap. Flow %
0.44%
Top 10 Hldgs %
35.17%
Holding
828
New
130
Increased
198
Reduced
381
Closed
70

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$3.33M
2
MDT icon
Medtronic
MDT
+$3.16M
3
XOM icon
ExxonMobil
XOM
+$866K
4
JNJ icon
Johnson & Johnson
JNJ
+$855K
5
PG icon
Procter & Gamble
PG
+$830K

Top Sells

Rank Stock Value
1
OEFA
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
+$14.3M
2
AAPL icon
Apple
AAPL
+$3.76M
3
OASI
O'Shares FTSE Asia Pacific Quality Dividend ETF
OASI
+$3.64M
4
LLTC
Linear Technology Corp
LLTC
+$605K
5
SE
Spectra Energy Corp Wi
SE
+$106K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.51%
2 Technology 17.25%
3 Healthcare 14.72%
4 Industrials 11.03%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
276
Allstate
ALL
$67.6B
$36K 0.01%
+432
New +$34K
APA icon
277
APA Corp
APA
$12.7B
$36K 0.01%
+696
New +$39.1K
APLE icon
278
Apple Hospitality REIT
APLE
$3.91B
$36K 0.01%
1,848
-382
-17% -$7.53K
ARMK icon
279
Aramark
ARMK
$14.8B
$36K 0.01%
1,330
-387
-23% -$9.86K
ASH icon
280
Ashland
ASH
$3.31B
$36K 0.01%
589
-249
-30% -$14.4K
BDX icon
281
Becton Dickinson
BDX
$46.9B
$36K 0.01%
+197
New +$34.3K
CAG icon
282
Conagra Brands
CAG
$7.18B
$36K 0.01%
872
-248
-22% -$9.9K
CPT icon
283
Camden Property Trust
CPT
$11B
$36K 0.01%
+440
New +$36.2K
DLR icon
284
Digital Realty Trust
DLR
$71.7B
$36K 0.01%
336
-224
-40% -$23.6K
DOX icon
285
Amdocs
DOX
$6.02B
$36K 0.01%
+576
New +$34.6K
EQIX icon
286
Equinix
EQIX
$104B
$36K 0.01%
88
-32
-27% -$12.2K
ESS icon
287
Essex Property Trust
ESS
$18.5B
$36K 0.01%
152
-38
-20% -$8.72K
FANG icon
288
Diamondback Energy
FANG
$54B
$36K 0.01%
+344
New +$35.5K
HCA icon
289
HCA Healthcare
HCA
$86.8B
$36K 0.01%
400
-200
-33% -$16.7K
HOLX
290
DELISTED
Hologic
HOLX
$36K 0.01%
+832
New +$33.9K
HR icon
291
Healthcare Realty
HR
$7.02B
$36K 0.01%
1,128
-402
-26% -$12.2K
HXL icon
292
Hexcel
HXL
$7.88B
$36K 0.01%
+648
New +$34.1K
IT icon
293
Gartner
IT
$12.4B
$36K 0.01%
328
-112
-25% -$11.5K
KLAC icon
294
KLA
KLAC
$255B
$36K 0.01%
3,680
-2,020
-35% -$17.8K
KR icon
295
Kroger
KR
$35.4B
$36K 0.01%
1,192
-98
-8% -$3.13K
MAA icon
296
Mid-America Apartment Communities
MAA
$15.5B
$36K 0.01%
352
-108
-23% -$10.7K
META icon
297
Meta Platforms (Facebook)
META
$1.5T
$36K 0.01%
248
-142
-36% -$19K
NNN icon
298
NNN REIT
NNN
$8.97B
$36K 0.01%
808
-192
-19% -$8.5K
O icon
299
Realty Income
O
$58.7B
$36K 0.01%
611
-184
-23% -$10.7K
ORCL icon
300
Oracle
ORCL
$420B
$36K 0.01%
792
-674
-46% -$28.1K
10 11
12
13 14

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AGF Investments LLC's Q1 2017 Portfolio in Review

As of Q1 2017, AGF Investments LLC held 828 positions worth $397M, up 5.1% from $378M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

AGF Investments LLC's Q1 2017 filing shows 130 new, 198 increased, 381 reduced and 70 closed positions. Its largest new stake was Accenture: 27,894 shares worth $3.34M. The largest sale was ALPS O'Shares International Developed Quality Dividend ETF, an estimated $14.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • AGF Investments LLC's largest Q1 2017 buy was Accenture: 27,894 shares worth $3.34M.
  • AGF Investments LLC added most to ExxonMobil in Q1 2017, an estimated $866K increase.
  • AGF Investments LLC's biggest Q1 2017 reduction was Apple, cutting an estimated $3.76M.
  • AGF Investments LLC fully exited ALPS O'Shares International Developed Quality Dividend ETF in Q1 2017, selling an estimated $14.3M.
  • AGF Investments LLC's ten largest holdings make up 35% of its $397M portfolio in Q1 2017.
  • AGF Investments LLC opened 130 new positions and closed 70 in Q1 2017.
  • AGF Investments LLC's portfolio value rose 5.1% quarter-over-quarter to $397M.

Based on AGF Investments LLC's 13F filing for Q1 2017, filed 8 May 2017.