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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 | |
|---|---|---|---|---|---|---|
526
Nordson
NDSN
$17.2B
| $11K | ﹤0.01% |
+92
| New | +$9.63K |
|
527
National Health Investors
NHI
$3.64B
| $11K | ﹤0.01% |
+140
| New | +$10.3K |
|
528
Oceaneering
OII
$4.93B
| $11K | ﹤0.01% |
+350
| New | +$9.43K |
|
529
Packaging Corp of America
PKG
$22.4B
| $11K | ﹤0.01% |
+118
| New | +$9.9K |
|
530
Prologis
PLD
$130B
| $11K | ﹤0.01% |
+202
| New | +$10.3K |
|
531
Ryman Hospitality Properties
RHP
$7.86B
| $11K | ﹤0.01% |
+158
| New | +$8.76K |
|
532
Saic
SAIC
$5.26B
| $11K | ﹤0.01% |
+120
| New | +$9.21K |
|
533
SLM Corp
SLM
$5.15B
| $11K | ﹤0.01% |
+892
| New | +$8.01K |
|
534
Steel Dynamics
STLD
$37.5B
| $11K | ﹤0.01% |
+280
| New | +$8.81K |
|
535
Sensient Technologies
SXT
$5.48B
| $11K | ﹤0.01% |
+130
| New | +$9.92K |
|
536
Telephone and Data Systems
TDS
$4.07B
| $11K | ﹤0.01% |
+348
| New | +$9.49K |
|
|
TGNA
537
DELISTED
TEGNA Inc
TGNA
| $11K | ﹤0.01% |
+794
| New | +$10.8K |
|
538
Toro Company
TTC
$9.34B
| $11K | ﹤0.01% |
+188
| New | +$9.6K |
|
539
UnitedHealth
UNH
$367B
| $11K | ﹤0.01% |
+62
| New | +$9.26K |
|
540
Veeva Systems
VEEV
$35.1B
| $11K | ﹤0.01% |
+242
| New | +$9.88K |
|
541
NCR Voyix
VYX
$1.15B
| $11K | ﹤0.01% |
+394
| New | +$8.84K |
|
542
Wolfspeed
WOLF
$1.44B
| $11K | ﹤0.01% |
+384
| New | +$9.56K |
|
543
West Pharmaceutical
WST
$24.5B
| $11K | ﹤0.01% |
+122
| New | +$9.59K |
|
|
X
544
DELISTED
US Steel
X
| $11K | ﹤0.01% |
+306
| New | +$8.18K |
|
545
Xylem
XYL
$28.1B
| $11K | ﹤0.01% |
+208
| New | +$10.5K |
|
546
Yelp
YELP
$1.37B
| $11K | ﹤0.01% |
+268
| New | +$9.91K |
|
547
Zebra Technologies
ZBRA
$17.3B
| $11K | ﹤0.01% |
+118
| New | +$8.75K |
|
|
INVX
548
Innovex International
INVX
$2.16B
| $11K | ﹤0.01% |
+164
| New | +$9.13K |
|
|
SGI
549
Somnigroup International
SGI
$13.7B
| $11K | ﹤0.01% |
+592
| New | +$8.84K |
|
|
WRK
550
DELISTED
WestRock Company
WRK
| $11K | ﹤0.01% |
+214
| 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.