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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
MCK icon
476
McKesson
MCK
$101B
$12K ﹤0.01%
+80
New +$11.8K
MET icon
477
MetLife
MET
$62.1B
$12K ﹤0.01%
+238
New +$10.9K
MU icon
478
Micron Technology
MU
$991B
$12K ﹤0.01%
+532
New +$9.99K
NTAP icon
479
NetApp
NTAP
$37.2B
$12K ﹤0.01%
+332
New +$11.6K
OC icon
480
Owens Corning
OC
$12.4B
$12K ﹤0.01%
+226
New +$11.7K
PSX icon
481
Phillips 66
PSX
$81.4B
$12K ﹤0.01%
+138
New +$11.5K
QRVO icon
482
Qorvo
QRVO
$8.74B
$12K ﹤0.01%
+218
New +$11.9K
RS icon
483
Reliance Steel & Aluminium
RS
$21.6B
$12K ﹤0.01%
+142
New +$10.8K
SNX icon
484
TD Synnex
SNX
$20.2B
$12K ﹤0.01%
+184
New +$10.4K
VOYA icon
485
Voya Financial
VOYA
$9.19B
$12K ﹤0.01%
+300
New +$10.6K
WHR icon
486
Whirlpool
WHR
$2.82B
$12K ﹤0.01%
+64
New +$10.6K
WLK icon
487
Westlake Corp
WLK
$9.9B
$12K ﹤0.01%
+198
New +$10.8K
QVCGA
488
DELISTED
QVC Group Inc Series A
QVCGA
$12K ﹤0.01%
+12
New +$11.6K
BBBY
489
DELISTED
Bed Bath & Beyond Inc
BBBY
$12K ﹤0.01%
+290
New +$12.6K
NUAN
490
DELISTED
Nuance Communications, Inc.
NUAN
$12K ﹤0.01%
+917
New +$11.8K
STI
491
DELISTED
SunTrust Banks, Inc.
STI
$12K ﹤0.01%
+214
New +$10.7K
VIAB
492
DELISTED
Viacom Inc. Class B
VIAB
$12K ﹤0.01%
+310
New +$11.4K
ESRX
493
DELISTED
Express Scripts Holding Company
ESRX
$12K ﹤0.01%
+170
New +$12.2K
EVHC
494
DELISTED
Envision Healthcare Holdings Inc
EVHC
$12K ﹤0.01%
+186
New +$12.2K
CIT
495
DELISTED
CIT Group Inc.
CIT
$12K ﹤0.01%
+280
New +$11K
ALB icon
496
Albemarle
ALB
$15.5B
$11K ﹤0.01%
+114
New +$9.65K
ALGN icon
497
Align Technology
ALGN
$12.3B
$11K ﹤0.01%
+108
New +$10K
ASB icon
498
Associated Banc-Corp
ASB
$5.91B
$11K ﹤0.01%
+410
New +$9.02K
AVNT icon
499
Avient
AVNT
$4.19B
$11K ﹤0.01%
+310
New +$9.96K
BIO icon
500
Bio-Rad Laboratories Class A
BIO
$9.42B
$11K ﹤0.01%
+58
New +$9.89K
18 19
20
21 22

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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.