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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
RAI
326
DELISTED
Reynolds American Inc
RAI
$36K 0.01%
560
-1,330
-70% -$79.9K
AKAM icon
327
Akamai
AKAM
$17.1B
$35K 0.01%
592
-78
-12% -$5.13K
AMT icon
328
American Tower
AMT
$80.6B
$35K 0.01%
+288
New +$31.7K
APH icon
329
Amphenol
APH
$201B
$35K 0.01%
+1,984
New +$34.3K
ATR icon
330
AptarGroup
ATR
$8.7B
$35K 0.01%
456
-144
-24% -$10.8K
BALL icon
331
Ball Corp
BALL
$17.3B
$35K 0.01%
944
-236
-20% -$8.81K
CRM icon
332
Salesforce
CRM
$156B
$35K 0.01%
+424
New +$33.9K
CTSH icon
333
Cognizant
CTSH
$24.9B
$35K 0.01%
592
-198
-25% -$11.4K
DD icon
334
DuPont de Nemours
DD
$19.1B
$35K 0.01%
218
-90
-29% -$14K
DE icon
335
Deere & Co
DE
$163B
$35K 0.01%
320
-110
-26% -$11.9K
EFX icon
336
Equifax
EFX
$20.5B
$35K 0.01%
+256
New +$32.6K
EOG icon
337
EOG Resources
EOG
$77.6B
$35K 0.01%
360
-80
-18% -$7.98K
FFIV icon
338
F5
FFIV
$23.1B
$35K 0.01%
248
-130
-34% -$18.5K
FIS icon
339
Fidelity National Information Services
FIS
$23.1B
$35K 0.01%
440
-150
-25% -$12.1K
FNF icon
340
Fidelity National Financial
FNF
$13.9B
$35K 0.01%
+1,302
New +$33.1K
IFF icon
341
International Flavors & Fragrances
IFF
$20.6B
$35K 0.01%
264
-116
-31% -$14.2K
INGR icon
342
Ingredion
INGR
$6.33B
$35K 0.01%
288
+206
+251% +$25.2K
IPG
343
DELISTED
Interpublic Group of Companies
IPG
$35K 0.01%
+1,432
New +$34.4K
LII icon
344
Lennox International
LII
$15.4B
$35K 0.01%
+208
New +$33.6K
LMT icon
345
Lockheed Martin
LMT
$135B
$35K 0.01%
128
-52
-29% -$13.6K
MNST icon
346
Monster Beverage
MNST
$91.5B
$35K 0.01%
+1,520
New +$34K
PANW icon
347
Palo Alto Networks
PANW
$299B
$35K 0.01%
+1,872
New +$41.9K
RNR icon
348
RenaissanceRe
RNR
$13.4B
$35K 0.01%
+240
New +$34.3K
ROP icon
349
Roper Technologies
ROP
$38.8B
$35K 0.01%
+168
New +$33.7K
STZ icon
350
Constellation Brands
STZ
$22.4B
$35K 0.01%
216
-74
-26% -$11.5K
12 13
14
15 16

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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.