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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 | |
|---|---|---|---|---|---|---|
351
Regions Financial
RF
$26.8B
| $24K | 0.01% |
+1,596
| New | +$19.7K |
|
352
CNO Financial Group
CNO
$5.14B
| $23K | 0.01% |
+1,156
| New | +$19.9K |
|
353
Jefferies Financial Group
JEF
$13B
| $23K | 0.01% |
+1,066
| New | +$19.9K |
|
354
KeyCorp
KEY
$24.3B
| $23K | 0.01% |
+1,250
| New | +$19.7K |
|
355
Lincoln National
LNC
$8.93B
| $23K | 0.01% |
+330
| New | +$19.2K |
|
356
Morgan Stanley
MS
$336B
| $23K | 0.01% |
+514
| New | +$19.4K |
|
357
MGIC Investment
MTG
$6.21B
| $23K | 0.01% |
+2,182
| New | +$19.7K |
|
358
PBF Energy
PBF
$7.26B
| $23K | 0.01% |
+792
| New | +$19.3K |
|
359
Quanta Services
PWR
$100B
| $23K | 0.01% |
+632
| New | +$19.8K |
|
360
Reinsurance Group of America
RGA
$15.5B
| $23K | 0.01% |
+178
| New | +$20.9K |
|
|
SKX
361
DELISTED
Skechers
SKX
| $23K | 0.01% |
+892
| New | +$20.6K |
|
362
United Rentals
URI
$72.4B
| $23K | 0.01% |
+208
| New | +$18.9K |
|
363
Popular Inc
BPOP
$11.2B
| $22K | 0.01% |
+486
| New | +$19.7K |
|
364
Blackstone Mortgage Trust
BXMT
$2.33B
| $22K | 0.01% |
+690
| New | +$20.5K |
|
365
Dana Inc
DAN
$2.94B
| $22K | 0.01% |
+1,118
| New | +$18.7K |
|
366
Corning
GLW
$135B
| $22K | 0.01% |
+866
| New | +$20.6K |
|
367
GameStop
GME
$8.63B
| $22K | 0.01% |
+3,336
| New | +$20.6K |
|
368
Jacobs Solutions
J
$16.9B
| $22K | 0.01% |
+440
| New | +$20.3K |
|
369
Jabil
JBL
$36.1B
| $22K | 0.01% |
+888
| New | +$19.4K |
|
370
Kirby Corp
KEX
$7.02B
| $22K | 0.01% |
+332
| New | +$21K |
|
371
Lam Research
LRCX
$383B
| $22K | 0.01% |
+2,020
| New | +$20.5K |
|
372
Molina Healthcare
MOH
$10B
| $22K | 0.01% |
+392
| New | +$21.4K |
|
373
PVH
PVH
$3.99B
| $22K | 0.01% |
+240
| New | +$25.3K |
|
374
Radian Group
RDN
$4.82B
| $22K | 0.01% |
+1,170
| New | +$17.6K |
|
375
Regal Rexnord
RRX
$11.9B
| $22K | 0.01% |
+300
| New | +$19.9K |
|
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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.