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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
% of AUM
98.05%
Top 10 Holdings %
Top 10 Hldgs %
35.65%
Holding
698
New
698
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$18.9M |
| 2 |
Johnson & Johnson
JNJ
|
+$16.8M |
| 3 |
ExxonMobil
XOM
|
+$15.8M |
| 4 |
OEFA
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
|
+$14.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
CubeSmart
CUBE
$9.42B
| $45K | 0.01% |
+1,670
| New | +$42.8K |
|
302
DuPont de Nemours
DD
$19.5B
| $45K | 0.01% |
+308
| New | +$42.9K |
|
303
Deere & Co
DE
$166B
| $45K | 0.01% |
+430
| New | +$40.4K |
|
304
eBay
EBAY
$48.9B
| $45K | 0.01% |
+1,500
| New | +$44.3K |
|
305
Equity Lifestyle Properties
ELS
$12.5B
| $45K | 0.01% |
+1,240
| New | +$44.3K |
|
306
HCA Healthcare
HCA
$88.5B
| $45K | 0.01% |
+600
| New | +$44.9K |
|
307
Healthcare Realty
HR
$6.92B
| $45K | 0.01% |
+1,530
| New | +$45K |
|
308
International Flavors & Fragrances
IFF
$21.6B
| $45K | 0.01% |
+380
| New | +$47.7K |
|
309
Intuit
INTU
$88.1B
| $45K | 0.01% |
+390
| New | +$43.7K |
|
310
Jack Henry & Associates
JKHY
$11.2B
| $45K | 0.01% |
+500
| New | +$42.7K |
|
311
Mid-America Apartment Communities
MAA
$15.5B
| $45K | 0.01% |
+460
| New | +$42.3K |
|
312
NNN REIT
NNN
$8.94B
| $45K | 0.01% |
+1,000
| New | +$44.1K |
|
313
Realty Income
O
$58.2B
| $45K | 0.01% |
+795
| New | +$44.6K |
|
314
Sally Beauty Holdings
SBH
$1.51B
| $45K | 0.01% |
+1,690
| New | +$44.6K |
|
315
SLB Ltd
SLB
$76.5B
| $45K | 0.01% |
+530
| New | +$43.4K |
|
316
ScottsMiracle-Gro
SMG
$3.61B
| $45K | 0.01% |
+470
| New | +$42.2K |
|
317
Constellation Brands
STZ
$22.6B
| $45K | 0.01% |
+290
| New | +$46.1K |
|
318
Sun Communities
SUI
$14.7B
| $45K | 0.01% |
+580
| New | +$43.4K |
|
319
Tyler Technologies
TYL
$12.5B
| $45K | 0.01% |
+310
| New | +$48.1K |
|
320
UDR
UDR
$12.3B
| $45K | 0.01% |
+1,230
| New | +$42.1K |
|
321
Verisk Analytics
VRSK
$24.7B
| $45K | 0.01% |
+550
| New | +$45.1K |
|
322
Ventas
VTR
$47.3B
| $45K | 0.01% |
+710
| New | +$44.9K |
|
|
WBA
323
DELISTED
Walgreens Boots Alliance
WBA
| $45K | 0.01% |
+540
| New | +$44.7K |
|
324
Watsco Inc
WSO
$13.2B
| $45K | 0.01% |
+300
| New | +$43.5K |
|
|
EQC
325
DELISTED
Equity Commonwealth
EQC
| $45K | 0.01% |
+1,470
| New | +$43.5K |
|
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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.