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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 %
98.05%
Top 10 Hldgs %
35.65%
Holding
698
New
698
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$16.8M
3
XOM icon
ExxonMobil
XOM
+$15.8M
4
OEFA
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
+$14.3M
5
VZ icon
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
UMPQ
451
DELISTED
Umpqua Holdings Corp
UMPQ
$13K ﹤0.01%
+654
New +$11.1K
USG
452
DELISTED
Usg
USG
$13K ﹤0.01%
+432
New +$11.9K
AFL icon
453
Aflac
AFL
$64.5B
$12K ﹤0.01%
+324
New +$11.4K
AIG icon
454
American International
AIG
$42.4B
$12K ﹤0.01%
+184
New +$11.6K
ALLY icon
455
Ally Financial
ALLY
$13.4B
$12K ﹤0.01%
+598
New +$11.5K
ARW icon
456
Arrow Electronics
ARW
$11.4B
$12K ﹤0.01%
+164
New +$10.8K
VISN
457
Vistance Networks Inc
VISN
$2.33B
$12K ﹤0.01%
+322
New +$11K
DAL icon
458
Delta Air Lines
DAL
$60.5B
$12K ﹤0.01%
+240
New +$10.9K
DAR icon
459
Darling Ingredients
DAR
$9.62B
$12K ﹤0.01%
+856
New +$11.6K
DVA icon
460
DaVita
DVA
$11.5B
$12K ﹤0.01%
+182
New +$11.3K
ELV icon
461
Elevance Health
ELV
$84.9B
$12K ﹤0.01%
+78
New +$10.4K
FDX icon
462
FedEx
FDX
$74.7B
$12K ﹤0.01%
+60
New +$11K
FLR icon
463
Fluor
FLR
$6.81B
$12K ﹤0.01%
+214
New +$11.1K
GILD icon
464
Gilead Sciences
GILD
$162B
$12K ﹤0.01%
+156
New +$11.6K
GM icon
465
General Motors
GM
$76.3B
$12K ﹤0.01%
+320
New +$10.8K
GT icon
466
Goodyear
GT
$1.94B
$12K ﹤0.01%
+374
New +$11.6K
HIG icon
467
Hartford Financial Services
HIG
$39.6B
$12K ﹤0.01%
+240
New +$11K
HPQ icon
468
HP
HPQ
$25.8B
$12K ﹤0.01%
+750
New +$11.4K
HUN icon
469
Huntsman Corp
HUN
$1.78B
$12K ﹤0.01%
+596
New +$10.8K
HWM icon
470
Howmet Aerospace
HWM
$116B
$12K ﹤0.01%
+775
New +$11.7K
JBLU icon
471
JetBlue
JBLU
$2.34B
$12K ﹤0.01%
+524
New +$10.4K
LEA icon
472
Lear
LEA
$7.93B
$12K ﹤0.01%
+90
New +$11.3K
LEN icon
473
Lennar Class A
LEN
$20.4B
$12K ﹤0.01%
+273
New +$11K
LH icon
474
Labcorp
LH
$25.7B
$12K ﹤0.01%
+107
New +$11.9K
LPX icon
475
Louisiana-Pacific
LPX
$5.31B
$12K ﹤0.01%
+598
New +$11.4K
17 18
19
20 21

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MCM
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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.