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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
PRU icon
426
Prudential Financial
PRU
$41.7B
$15K ﹤0.01%
137
+21
+18% +$2.27K
R icon
427
Ryder
R
$10.2B
$15K ﹤0.01%
194
-76
-28% -$5.75K
RF icon
428
Regions Financial
RF
$27.4B
$15K ﹤0.01%
994
-602
-38% -$8.88K
SKX
429
DELISTED
Skechers
SKX
$15K ﹤0.01%
533
-359
-40% -$9.3K
TRN icon
430
Trinity Industries
TRN
$2.55B
$15K ﹤0.01%
770
-302
-28% -$5.95K
WKC icon
431
World Kinect Corp
WKC
$1.99B
$15K ﹤0.01%
407
-1,029
-72% -$41.8K
WRK
432
DELISTED
WestRock Company
WRK
$15K ﹤0.01%
285
+71
+33% +$3.75K
TECD
433
DELISTED
Tech Data Corp
TECD
$15K ﹤0.01%
155
+47
+44% +$4.16K
STI
434
DELISTED
SunTrust Banks, Inc.
STI
$15K ﹤0.01%
254
+40
+19% +$2.29K
USG
435
DELISTED
Usg
USG
$15K ﹤0.01%
471
+39
+9% +$1.24K
AHL
436
DELISTED
ASPEN Insurance Holding Limited
AHL
$15K ﹤0.01%
+279
New +$15.5K
CAA
437
DELISTED
CalAtlantic Group, Inc.
CAA
$15K ﹤0.01%
391
+115
+42% +$4.07K
ESV
438
DELISTED
Ensco Rowan plc
ESV
$15K ﹤0.01%
+410
New +$16.6K
DO
439
DELISTED
Diamond Offshore Drilling
DO
$15K ﹤0.01%
885
-255
-22% -$4.33K
AEO icon
440
American Eagle Outfitters
AEO
$3.01B
$14K ﹤0.01%
1,012
-306
-23% -$4.55K
BDC icon
441
Belden
BDC
$4.99B
$14K ﹤0.01%
201
-225
-53% -$16.5K
GME icon
442
GameStop
GME
$8.52B
$14K ﹤0.01%
2,424
-912
-27% -$5.57K
PBF icon
443
PBF Energy
PBF
$7.55B
$14K ﹤0.01%
628
-164
-21% -$3.85K
PBI icon
444
Pitney Bowes
PBI
$2.51B
$14K ﹤0.01%
1,051
-3,717
-78% -$52.5K
URBN icon
445
Urban Outfitters
URBN
$6.7B
$14K ﹤0.01%
598
-48
-7% -$1.24K
LGF.B
446
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$14K ﹤0.01%
572
+190
+50% +$4.82K
TEN
447
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$14K ﹤0.01%
230
-266
-54% -$17.4K
LM
448
DELISTED
Legg Mason, Inc.
LM
$14K ﹤0.01%
391
-267
-41% -$9.25K
CBI
449
DELISTED
Chicago Bridge & Iron Nv
CBI
$14K ﹤0.01%
449
-171
-28% -$5.52K
UFS
450
DELISTED
DOMTAR CORPORATION (New)
UFS
$14K ﹤0.01%
374
-138
-27% -$5.47K
16 17
18
19 20

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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.