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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 | |
|---|---|---|---|---|---|---|
376
Timken Company
TKR
$8.92B
| $22K | 0.01% |
+534
| New | +$19.8K |
|
377
Trinity Industries
TRN
$2.47B
| $22K | 0.01% |
+1,072
| New | +$19.7K |
|
378
Acadia Healthcare
ACHC
$2.86B
| $21K | 0.01% |
+636
| New | +$24.7K |
|
379
American Eagle Outfitters
AEO
$2.97B
| $21K | 0.01% |
+1,318
| New | +$22.5K |
|
|
AL
380
DELISTED
Air Lease Corp
AL
| $21K | 0.01% |
+582
| New | +$19.2K |
|
381
Best Buy
BBY
$16.9B
| $21K | 0.01% |
+484
| New | +$20.6K |
|
382
Bank of Hawaii
BOH
$3.12B
| $21K | 0.01% |
+226
| New | +$18.3K |
|
383
Cabot Corp
CBT
$4.52B
| $21K | 0.01% |
+408
| New | +$21K |
|
384
Cirrus Logic
CRUS
$6.23B
| $21K | 0.01% |
+350
| New | +$19.4K |
|
385
Hewlett Packard
HPE
$69.4B
| $21K | 0.01% |
+1,531
| New | +$20.5K |
|
|
MZTI
386
The Marzetti Company
MZTI
$3.02B
| $21K | 0.01% |
+144
| New | +$19.5K |
|
387
O-I Glass
OI
$1.09B
| $21K | 0.01% |
+1,144
| New | +$20.8K |
|
388
Ryder
R
$10.1B
| $21K | 0.01% |
+270
| New | +$19.9K |
|
389
Teradata
TDC
$2.54B
| $21K | 0.01% |
+750
| New | +$21.2K |
|
390
Terex
TEX
$7.47B
| $21K | 0.01% |
+628
| New | +$17.4K |
|
391
Woodward
WWD
$21.6B
| $21K | 0.01% |
+292
| New | +$18.9K |
|
|
LM
392
DELISTED
Legg Mason, Inc.
LM
| $21K | 0.01% |
+658
| New | +$20.7K |
|
|
MBFI
393
DELISTED
MB Financial Corp
MBFI
| $21K | 0.01% |
+424
| New | +$17.6K |
|
|
CVG
394
DELISTED
Convergys
CVG
| $21K | 0.01% |
+824
| New | +$22.2K |
|
|
CBI
395
DELISTED
Chicago Bridge & Iron Nv
CBI
| $21K | 0.01% |
+620
| New | +$19.4K |
|
|
UFS
396
DELISTED
DOMTAR CORPORATION (New)
UFS
| $21K | 0.01% |
+512
| New | +$19.5K |
|
|
DO
397
DELISTED
Diamond Offshore Drilling
DO
| $21K | 0.01% |
+1,140
| New | +$20.1K |
|
|
ALE
398
DELISTED
Allete
ALE
| $20K | 0.01% |
+302
| New | +$18.5K |
|
399
Crane NXT
CXT
$3.13B
| $20K | 0.01% |
+749
| New | +$18.2K |
|
400
Emcor
EME
$35.7B
| $20K | 0.01% |
+274
| New | +$18K |
|
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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.