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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 | |
|---|---|---|---|---|---|---|
401
First Industrial Realty Trust
FR
$8.4B
| $20K | 0.01% |
+678
| New | +$18.1K |
|
402
Littelfuse
LFUS
$11.7B
| $20K | 0.01% |
+132
| New | +$18.8K |
|
403
ONE Gas
OGS
$5B
| $20K | 0.01% |
+300
| New | +$18.2K |
|
404
Pool Corp
POOL
$7.31B
| $20K | 0.01% |
+184
| New | +$18.2K |
|
405
Primerica
PRI
$10.2B
| $20K | 0.01% |
+272
| New | +$17.3K |
|
406
Patterson-UTI
PTEN
$3.83B
| $20K | 0.01% |
+714
| New | +$17.6K |
|
407
Texas Capital Bancshares
TCBI
$4.32B
| $20K | 0.01% |
+254
| New | +$17.1K |
|
408
Take-Two Interactive
TTWO
$43.5B
| $20K | 0.01% |
+392
| New | +$18.5K |
|
409
Texas Roadhouse
TXRH
$13.7B
| $20K | 0.01% |
+406
| New | +$17.9K |
|
410
UMB Financial
UMBF
$11B
| $20K | 0.01% |
+254
| New | +$17.7K |
|
411
Worthington Enterprises
WOR
$2.83B
| $20K | 0.01% |
+659
| New | +$21.2K |
|
412
Wintrust Financial
WTFC
$10.7B
| $20K | 0.01% |
+264
| New | +$16.4K |
|
|
SWN
413
DELISTED
Southwestern Energy Company
SWN
| $20K | 0.01% |
+1,998
| New | +$22.9K |
|
|
NUVA
414
DELISTED
NuVasive, Inc.
NUVA
| $20K | 0.01% |
+298
| New | +$19.2K |
|
|
IBKC
415
DELISTED
IBERIABANK Corp
IBKC
| $20K | 0.01% |
+232
| New | +$17.8K |
|
|
DFT
416
DELISTED
DuPont Fabros Technology Inc.
DFT
| $20K | 0.01% |
+442
| New | +$18.2K |
|
|
TCF
417
DELISTED
TCF Financial Corporation
TCF
| $20K | 0.01% |
+978
| New | +$16.1K |
|
418
Urban Outfitters
URBN
$6.65B
| $19K | 0.01% |
+646
| New | +$21.8K |
|
419
AdvanSix
ASIX
$543M
| $18K | ﹤0.01% |
+813
| New | +$14.6K |
|
420
Nu Skin
NUS
$252M
| $18K | ﹤0.01% |
+368
| New | +$20.6K |
|
|
FNSR
421
DELISTED
Finisar Corp
FNSR
| $18K | ﹤0.01% |
+588
| New | +$18.1K |
|
422
ManpowerGroup
MAN
$2.57B
| $14K | ﹤0.01% |
+144
| New | +$11.9K |
|
423
Aecom
ACM
$9.63B
| $13K | ﹤0.01% |
+334
| New | +$11.1K |
|
424
Alaska Air
ALK
$5.66B
| $13K | ﹤0.01% |
+140
| New | +$11K |
|
425
Autoliv
ALV
$8.83B
| $13K | ﹤0.01% |
+155
| New | +$11.5K |
|
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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.