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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
TRIP icon
351
TripAdvisor
TRIP
$1.62B
$35K 0.01%
+816
New +$38.7K
VRSK icon
352
Verisk Analytics
VRSK
$24.5B
$35K 0.01%
432
-118
-21% -$9.69K
ZTS icon
353
Zoetis
ZTS
$31.1B
$35K 0.01%
+656
New +$35.4K
TMX
354
DELISTED
Terminix Global Holdings, Inc.
TMX
$35K 0.01%
+1,266
New +$32.9K
COR
355
DELISTED
Coresite Realty Corporation
COR
$35K 0.01%
392
-168
-30% -$14.6K
CXO
356
DELISTED
CONCHO RESOURCES INC.
CXO
$35K 0.01%
+272
New +$36.6K
BHI
357
DELISTED
Baker Hughes
BHI
$35K 0.01%
+584
New +$35.6K
AZO icon
358
AutoZone
AZO
$49.8B
$34K 0.01%
48
-12
-20% -$8.89K
G icon
359
Genpact
G
$5.95B
$34K 0.01%
+1,416
New +$34.5K
ORLY icon
360
O'Reilly Automotive
ORLY
$75.7B
$34K 0.01%
+1,920
New +$34.7K
LPX icon
361
Louisiana-Pacific
LPX
$5.45B
$25K 0.01%
987
+389
+65% +$8.6K
RDN icon
362
Radian Group
RDN
$5.19B
$25K 0.01%
1,379
+209
+18% +$3.87K
DAN icon
363
Dana Inc
DAN
$3.03B
$24K 0.01%
1,295
+177
+16% +$3.43K
NUS icon
364
Nu Skin
NUS
$251M
$21K 0.01%
368
– –
CXT icon
365
Crane NXT
CXT
$3.08B
$20K 0.01%
749
– –
MSM icon
366
MSC Industrial Direct
MSM
$7.09B
$20K 0.01%
188
-508
-73% -$51.5K
POOL icon
367
Pool Corp
POOL
$7.46B
$20K 0.01%
162
-22
-12% -$2.47K
TKR icon
368
Timken Company
TKR
$9.19B
$20K 0.01%
430
-104
-19% -$4.58K
NUVA
369
DELISTED
NuVasive, Inc.
NUVA
$20K 0.01%
260
-38
-13% -$2.76K
KITE
370
DELISTED
Kite Pharma, Inc.
KITE
$20K 0.01%
250
+42
+20% +$2.6K
BLUE
371
DELISTED
bluebird bio
BLUE
$19K ﹤0.01%
+16
New +$16.3K
BWXT icon
372
BWX Technologies
BWXT
$15.5B
$19K ﹤0.01%
+396
New +$17.3K
CDP icon
373
COPT Defense Properties
CDP
$4.23B
$19K ﹤0.01%
554
+238
+75% +$7.76K
CHRD icon
374
Chord Energy
CHRD
$7.44B
$19K ﹤0.01%
1,314
+662
+102% +$9.32K
CRUS icon
375
Cirrus Logic
CRUS
$6.51B
$19K ﹤0.01%
312
-38
-11% -$2.16K
13 14
15
16 17

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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.