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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 | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$170B
| $3.9M | 1.03% |
+59,816
| New | +$4.02M |
|
|
OASI
27
DELISTED
O'Shares FTSE Asia Pacific Quality Dividend ETF
OASI
| $3.64M | 0.96% |
+143,400
| New | +$3.73M |
|
|
MRSH
28
Marsh
MRSH
$90.8B
| $3.58M | 0.95% |
+52,934
| New | +$3.55M |
|
29
Crown Castle
CCI
$34B
| $3.56M | 0.94% |
+41,030
| New | +$3.59M |
|
30
Eli Lilly
LLY
$995B
| $3.19M | 0.84% |
+43,350
| New | +$3.23M |
|
31
Union Pacific
UNP
$175B
| $3.11M | 0.82% |
+30,010
| New | +$2.95M |
|
32
Texas Instruments
TXN
$258B
| $3.08M | 0.81% |
+42,209
| New | +$3.01M |
|
33
Amgen
AMGN
$209B
| $3.07M | 0.81% |
+20,990
| New | +$3.16M |
|
34
RTX Corp
RTX
$293B
| $3.05M | 0.81% |
+44,166
| New | +$2.93M |
|
35
Colgate-Palmolive
CL
$73.1B
| $2.87M | 0.76% |
+43,860
| New | +$3.01M |
|
36
Automatic Data Processing
ADP
$106B
| $2.65M | 0.7% |
+25,755
| New | +$2.4M |
|
37
Bristol-Myers Squibb
BMY
$134B
| $2.53M | 0.67% |
+43,350
| New | +$2.37M |
|
38
T. Rowe Price
TROW
$24.1B
| $2.48M | 0.65% |
+32,895
| New | +$2.33M |
|
39
Honeywell
HON
$78.9B
| $2.45M | 0.65% |
+23,430
| New | +$2.38M |
|
40
Target
TGT
$67.9B
| $2.43M | 0.64% |
+33,660
| New | +$2.44M |
|
41
Abbott
ABT
$183B
| $2.33M | 0.62% |
+60,690
| New | +$2.41M |
|
42
Duke Energy
DUK
$96.8B
| $2.27M | 0.6% |
+29,169
| New | +$2.23M |
|
43
General Dynamics
GD
$104B
| $2.2M | 0.58% |
+12,750
| New | +$2.09M |
|
44
Southern Company
SO
$107B
| $2.18M | 0.58% |
+44,374
| New | +$2.18M |
|
45
Starbucks
SBUX
$119B
| $2.05M | 0.54% |
+36,975
| New | +$2.05M |
|
46
Lowe's Companies
LOW
$122B
| $1.92M | 0.51% |
+27,030
| New | +$1.91M |
|
47
Emerson Electric
EMR
$86.4B
| $1.9M | 0.5% |
+34,038
| New | +$1.83M |
|
48
NextEra Energy
NEE
$181B
| $1.84M | 0.49% |
+61,660
| New | +$1.84M |
|
49
Kimberly-Clark
KMB
$36.5B
| $1.79M | 0.47% |
+15,690
| New | +$1.82M |
|
50
Dominion Energy
D
$60.6B
| $1.71M | 0.45% |
+22,331
| New | +$1.65M |
|
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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.