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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
ADSK icon
451
Autodesk
ADSK
$50.1B
$11K ﹤0.01%
+120
New +$10K
ALGN icon
452
Align Technology
ALGN
$12.4B
$11K ﹤0.01%
92
-16
-15% -$1.62K
AMAT icon
453
Applied Materials
AMAT
$434B
$11K ﹤0.01%
264
-46
-15% -$1.65K
BKNG icon
454
Booking.com
BKNG
$151B
$11K ﹤0.01%
+150
New +$9.9K
CGNX icon
455
Cognex
CGNX
$11.9B
$11K ﹤0.01%
248
-84
-25% -$3.07K
HOG icon
456
Harley-Davidson
HOG
$2.79B
$11K ﹤0.01%
164
– –
IDXX icon
457
Idexx Laboratories
IDXX
$46.4B
$11K ﹤0.01%
66
-18
-21% -$2.48K
LYV icon
458
Live Nation Entertainment
LYV
$42.8B
$11K ﹤0.01%
+334
New +$9.56K
NFG icon
459
National Fuel Gas
NFG
$7.75B
$11K ﹤0.01%
172
– –
PARA
460
DELISTED
Paramount Global Class B
PARA
$11K ﹤0.01%
+150
New +$9.84K
TTC icon
461
Toro Company
TTC
$9.44B
$11K ﹤0.01%
166
-22
-12% -$1.31K
UNH icon
462
UnitedHealth
UNH
$370B
$11K ﹤0.01%
62
– –
VVC
463
DELISTED
Vectren Corporation
VVC
$11K ﹤0.01%
+178
New +$9.87K
ATVI
464
DELISTED
Activision Blizzard
ATVI
$11K ﹤0.01%
+212
New +$9.31K
AA icon
465
Alcoa
AA
$12.4B
$10K ﹤0.01%
+280
New +$9.8K
ACAD icon
466
Acadia Pharmaceuticals
ACAD
$4.65B
$10K ﹤0.01%
280
-64
-19% -$2.26K
ACIW icon
467
ACI Worldwide
ACIW
$5.82B
$10K ﹤0.01%
460
-52
-10% -$1.05K
ALB icon
468
Albemarle
ALB
$14.2B
$10K ﹤0.01%
94
-20
-18% -$1.95K
ALKS icon
469
Alkermes
ALKS
$8.33B
$10K ﹤0.01%
+170
New +$9.64K
AMD icon
470
Advanced Micro Devices
AMD
$846B
$10K ﹤0.01%
656
-216
-25% -$2.74K
AMH icon
471
American Homes 4 Rent
AMH
$12.4B
$10K ﹤0.01%
+422
New +$9.43K
ANET icon
472
Arista Networks
ANET
$240B
$10K ﹤0.01%
+1,152
New +$7.95K
AVNT icon
473
Avient
AVNT
$3.5B
$10K ﹤0.01%
272
-38
-12% -$1.27K
BC icon
474
Brunswick
BC
$5.41B
$10K ﹤0.01%
160
-12
-7% -$709
BDN
475
Brandywine Realty Trust
BDN
$546M
$10K ﹤0.01%
592
– –
17 18
19
20 21

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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.