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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
ON icon
401
ON Semiconductor
ON
$30.3B
$16K ﹤0.01%
997
+49
+5% +$710
OSK icon
402
Oshkosh
OSK
$9.58B
$16K ﹤0.01%
225
+83
+58% +$5.7K
RCL icon
403
Royal Caribbean
RCL
$87.5B
$16K ﹤0.01%
+159
New +$14.9K
RRX icon
404
Regal Rexnord
RRX
$12.6B
$16K ﹤0.01%
203
-97
-32% -$7.15K
STLD icon
405
Steel Dynamics
STLD
$38.3B
$16K ﹤0.01%
450
+170
+61% +$6.06K
UNM icon
406
Unum
UNM
$14.1B
$16K ﹤0.01%
340
+50
+17% +$2.34K
URI icon
407
United Rentals
URI
$72.2B
$16K ﹤0.01%
124
-84
-40% -$10.2K
WCC
408
WESCO International
WCC
$18.4B
$16K ﹤0.01%
223
-229
-51% -$16.1K
X
409
DELISTED
US Steel
X
$16K ﹤0.01%
450
+144
+47% +$5.12K
ACHC icon
410
Acadia Healthcare
ACHC
$3.05B
$15K ﹤0.01%
329
-307
-48% -$12.5K
AGO icon
411
Assured Guaranty
AGO
$3.68B
$15K ﹤0.01%
+387
New +$15.3K
AL
412
DELISTED
Air Lease Corp
AL
$15K ﹤0.01%
377
-205
-35% -$7.71K
BAC icon
413
Bank of America
BAC
$443B
$15K ﹤0.01%
616
+66
+12% +$1.57K
BBY icon
414
Best Buy
BBY
$17.8B
$15K ﹤0.01%
309
-175
-36% -$7.82K
BPOP icon
415
Popular Inc
BPOP
$11.4B
$15K ﹤0.01%
355
-131
-27% -$5.65K
CFG icon
416
Citizens Financial Group
CFG
$31.3B
$15K ﹤0.01%
420
+74
+21% +$2.7K
CNO icon
417
CNO Financial Group
CNO
$5.12B
$15K ﹤0.01%
702
-454
-39% -$9.1K
GS icon
418
Goldman Sachs
GS
$316B
$15K ﹤0.01%
65
+13
+25% +$3.14K
JEF icon
419
Jefferies Financial Group
JEF
$13.1B
$15K ﹤0.01%
641
-425
-40% -$9.5K
KEX icon
420
Kirby Corp
KEX
$7.01B
$15K ﹤0.01%
213
-119
-36% -$8.12K
KEY icon
421
KeyCorp
KEY
$24.9B
$15K ﹤0.01%
807
-443
-35% -$8.11K
MOH icon
422
Molina Healthcare
MOH
$10B
$15K ﹤0.01%
308
-84
-21% -$4.4K
MS icon
423
Morgan Stanley
MS
$343B
$15K ﹤0.01%
333
-181
-35% -$8.03K
MTG icon
424
MGIC Investment
MTG
$6.26B
$15K ﹤0.01%
1,462
-720
-33% -$7.58K
OI icon
425
O-I Glass
OI
$1.16B
$15K ﹤0.01%
725
-419
-37% -$8.21K
15 16
17
18 19

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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.