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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
VMW
326
DELISTED
VMware, Inc
VMW
$45K 0.01%
+560
New +$43.5K
LSI
327
DELISTED
Life Storage, Inc.
LSI
$45K 0.01%
+780
New +$43.2K
STOR
328
DELISTED
STORE Capital Corporation
STOR
$45K 0.01%
+1,800
New +$46.5K
HRC
329
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$45K 0.01%
+790
New +$44.8K
RPAI
330
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$45K 0.01%
+2,900
New +$44.7K
FLIR
331
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$45K 0.01%
+1,230
New +$41.4K
EDR
332
DELISTED
Education Realty Trust Inc
EDR
$45K 0.01%
+1,050
New +$43K
WFM
333
DELISTED
Whole Foods Market Inc
WFM
$45K 0.01%
+1,440
New +$43.3K
PNRA
334
DELISTED
Panera Bread Co
PNRA
$45K 0.01%
+220
New +$44.6K
ATR icon
335
AptarGroup
ATR
$8.63B
$44K 0.01%
+600
New +$44.7K
BAH icon
336
Booz Allen Hamilton
BAH
$8.89B
$44K 0.01%
+1,230
New +$41.7K
EQIX icon
337
Equinix
EQIX
$104B
$44K 0.01%
+120
New +$41.9K
EQT icon
338
EQT Corp
EQT
$32.3B
$44K 0.01%
+1,249
New +$46.4K
ESS icon
339
Essex Property Trust
ESS
$18.3B
$44K 0.01%
+190
New +$41.1K
IT icon
340
Gartner
IT
$11.7B
$44K 0.01%
+440
New +$42.5K
KR icon
341
Kroger
KR
$35.1B
$44K 0.01%
+1,290
New +$42.1K
RMD icon
342
ResMed
RMD
$32.4B
$44K 0.01%
+710
New +$43.5K
ACC
343
DELISTED
American Campus Communities, Inc.
ACC
$44K 0.01%
+890
New +$42.9K
CDK
344
DELISTED
CDK Global, Inc.
CDK
$44K 0.01%
+740
New +$42.3K
ARMK icon
345
Aramark
ARMK
$14.8B
$43K 0.01%
+1,717
New +$44.9K
BDC icon
346
Belden
BDC
$5.05B
$33K 0.01%
+426
New +$30.3K
RITM icon
347
Rithm Capital
RITM
$5.55B
$33K 0.01%
+2,034
New +$30K
SAVE
348
DELISTED
Spirit Airlines, Inc.
SAVE
$32K 0.01%
+554
New +$28.6K
TEN
349
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$32K 0.01%
+496
New +$29K
WCC
350
WESCO International
WCC
$18.1B
$31K 0.01%
+452
New +$28.7K
12 13
14
15 16

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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.