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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 | |
|---|---|---|---|---|---|---|
501
Brookdale Senior Living
BKD
$3.48B
| $11K | ﹤0.01% |
+800
| New | +$10.7K |
|
502
Brown & Brown
BRO
$23.8B
| $11K | ﹤0.01% |
+460
| New | +$9.35K |
|
503
Commerce Bancshares
CBSH
$8.53B
| $11K | ﹤0.01% |
+282
| New | +$9.51K |
|
504
Cognex
CGNX
$11.4B
| $11K | ﹤0.01% |
+332
| New | +$9.51K |
|
505
Chord Energy
CHRD
$7.47B
| $11K | ﹤0.01% |
+652
| New | +$8.44K |
|
506
Clean Harbors
CLH
$16.3B
| $11K | ﹤0.01% |
+180
| New | +$9.07K |
|
|
CMA
507
DELISTED
Comerica
CMA
| $11K | ﹤0.01% |
+158
| New | +$9.26K |
|
508
Copart
CPRT
$26.6B
| $11K | ﹤0.01% |
+1,456
| New | +$9.89K |
|
509
Cisco
CSCO
$476B
| $11K | ﹤0.01% |
+352
| New | +$10.7K |
|
510
Dolby
DLB
$5.73B
| $11K | ﹤0.01% |
+222
| New | +$10.7K |
|
511
Deluxe
DLX
$1.2B
| $11K | ﹤0.01% |
+142
| New | +$9.53K |
|
512
Eastman Chemical
EMN
$8.47B
| $11K | ﹤0.01% |
+144
| New | +$10.4K |
|
513
Eagle Materials
EXP
$6.49B
| $11K | ﹤0.01% |
+100
| New | +$8.98K |
|
|
FITB
514
Fifth Third Bancorp
FITB
$51.8B
| $11K | ﹤0.01% |
+384
| New | +$9.21K |
|
515
Fulton Financial
FULT
$4.68B
| $11K | ﹤0.01% |
+560
| New | +$9.38K |
|
516
Generac Holdings
GNRC
$12.6B
| $11K | ﹤0.01% |
+250
| New | +$9.9K |
|
517
Gentex
GNTX
$4.98B
| $11K | ﹤0.01% |
+500
| New | +$9.1K |
|
|
HOUS
518
DELISTED
Anywhere Real Estate
HOUS
| $11K | ﹤0.01% |
+384
| New | +$9.5K |
|
519
Hancock Whitney
HWC
$6.24B
| $11K | ﹤0.01% |
+242
| New | +$9.2K |
|
520
Ingredion
INGR
$6.56B
| $11K | ﹤0.01% |
+82
| New | +$10.4K |
|
521
Liberty Broadband Class C
LBRDK
$5.29B
| $11K | ﹤0.01% |
+140
| New | +$9.83K |
|
522
lululemon athletica
LULU
$14.2B
| $11K | ﹤0.01% |
+152
| New | +$9.07K |
|
523
MGM Resorts International
MGM
$11.5B
| $11K | ﹤0.01% |
+346
| New | +$9.59K |
|
524
Martin Marietta Materials
MLM
$32.5B
| $11K | ﹤0.01% |
+46
| New | +$9.45K |
|
525
Vail Resorts
MTN
$5.28B
| $11K | ﹤0.01% |
+66
| New | +$10.5K |
|
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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.