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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 | |
|---|---|---|---|---|---|---|
426
AutoNation
AN
$6.99B
| $13K | ﹤0.01% |
+262
| New | +$12.2K |
|
427
Bank of America
BAC
$441B
| $13K | ﹤0.01% |
+550
| New | +$10.6K |
|
428
BorgWarner
BWA
$13.5B
| $13K | ﹤0.01% |
+343
| New | +$11.1K |
|
429
Citigroup
C
$224B
| $13K | ﹤0.01% |
+206
| New | +$11.1K |
|
430
Citizens Financial Group
CFG
$30.5B
| $13K | ﹤0.01% |
+346
| New | +$10.5K |
|
431
Capital One
COF
$135B
| $13K | ﹤0.01% |
+146
| New | +$11.8K |
|
432
Freeport-McMoran
FCX
$95.5B
| $13K | ﹤0.01% |
+888
| New | +$11.4K |
|
433
Goldman Sachs
GS
$301B
| $13K | ﹤0.01% |
+52
| New | +$10.6K |
|
434
Huntington Bancshares
HBAN
$35.1B
| $13K | ﹤0.01% |
+926
| New | +$10.8K |
|
435
JPMorgan Chase
JPM
$947B
| $13K | ﹤0.01% |
+146
| New | +$11.1K |
|
436
Southwest Airlines
LUV
$23B
| $13K | ﹤0.01% |
+248
| New | +$11.1K |
|
437
Marathon Petroleum
MPC
$84B
| $13K | ﹤0.01% |
+244
| New | +$11.1K |
|
438
Norfolk Southern
NSC
$76.9B
| $13K | ﹤0.01% |
+118
| New | +$11.9K |
|
439
ON Semiconductor
ON
$18.6B
| $13K | ﹤0.01% |
+948
| New | +$11.3K |
|
440
Principal Financial Group
PFG
$24.7B
| $13K | ﹤0.01% |
+216
| New | +$12.1K |
|
441
Prudential Financial
PRU
$41.9B
| $13K | ﹤0.01% |
+116
| New | +$11K |
|
442
Teradyne
TER
$60.2B
| $13K | ﹤0.01% |
+490
| New | +$11.6K |
|
443
Hanover Insurance
THG
$8.06B
| $13K | ﹤0.01% |
+136
| New | +$11.3K |
|
|
THS
444
DELISTED
Treehouse Foods
THS
| $13K | ﹤0.01% |
+166
| New | +$12.7K |
|
445
Travelers Companies
TRV
$80.5B
| $13K | ﹤0.01% |
+102
| New | +$11.6K |
|
446
United Airlines
UAL
$41.9B
| $13K | ﹤0.01% |
+166
| New | +$10.6K |
|
447
United Natural Foods
UNFI
$2.9B
| $13K | ﹤0.01% |
+258
| New | +$11.6K |
|
448
Unum
UNM
$14.2B
| $13K | ﹤0.01% |
+290
| New | +$11.6K |
|
449
United Therapeutics
UTHR
$22.6B
| $13K | ﹤0.01% |
+84
| New | +$10.7K |
|
450
Western Digital
WDC
$156B
| $13K | ﹤0.01% |
+233
| New | +$10.7K |
|
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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.