We are live on ! Find out more
AIL

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
NATI
551
DELISTED
National Instruments Corp
NATI
$11K ﹤0.01%
+324
New +$9.44K
CLR
552
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$11K ﹤0.01%
+192
New +$9.93K
CONE
553
DELISTED
CyrusOne Inc Common Stock
CONE
$11K ﹤0.01%
+220
New +$9.75K
VAR
554
DELISTED
Varian Medical Systems, Inc.
VAR
$11K ﹤0.01%
+132
New +$10.7K
S
555
DELISTED
Sprint Corporation
S
$11K ﹤0.01%
+1,254
New +$9.28K
GWR
556
DELISTED
Genesee & Wyoming Inc.
GWR
$11K ﹤0.01%
+152
New +$10.8K
AET
557
DELISTED
Aetna Inc
AET
$11K ﹤0.01%
+88
New +$10.5K
PRXL
558
DELISTED
Parexel International Corp
PRXL
$11K ﹤0.01%
+156
New +$9.78K
DCT
559
DELISTED
DCT Industrial Trust Inc.
DCT
$11K ﹤0.01%
+220
New +$10.1K
ACAD icon
560
Acadia Pharmaceuticals
ACAD
$4.93B
$10K ﹤0.01%
+344
New +$9.1K
ACIW icon
561
ACI Worldwide
ACIW
$5.61B
$10K ﹤0.01%
+512
New +$9.59K
ALGT icon
562
Allegiant Air
ALGT
$2.72B
$10K ﹤0.01%
+56
New +$8.76K
AMAT icon
563
Applied Materials
AMAT
$423B
$10K ﹤0.01%
+310
New +$9.43K
AMD icon
564
Advanced Micro Devices
AMD
$800B
$10K ﹤0.01%
+872
New +$7.31K
AWI icon
565
Armstrong World Industries
AWI
$7.82B
$10K ﹤0.01%
+232
New +$9.5K
BC icon
566
Brunswick
BC
$5.31B
$10K ﹤0.01%
+172
New +$8.52K
BDN
567
Brandywine Realty Trust
BDN
$556M
$10K ﹤0.01%
+592
New +$9.06K
BKU icon
568
Bankunited
BKU
$3.42B
$10K ﹤0.01%
+264
New +$8.8K
BOKF icon
569
BOK Financial
BOKF
$8.83B
$10K ﹤0.01%
+118
New +$9.07K
BRKR icon
570
Bruker
BRKR
$7.87B
$10K ﹤0.01%
+442
New +$9.66K
BURL icon
571
Burlington
BURL
$23.3B
$10K ﹤0.01%
+112
New +$9.04K
CAR icon
572
Avis
CAR
$4.82B
$10K ﹤0.01%
+266
New +$9.63K
CAT icon
573
Caterpillar
CAT
$400B
$10K ﹤0.01%
+104
New +$9.43K
CDP icon
574
COPT Defense Properties
CDP
$4.24B
$10K ﹤0.01%
+316
New +$8.97K
CFR icon
575
Cullen/Frost Bankers
CFR
$10.3B
$10K ﹤0.01%
+112
New +$8.98K
21 22
23
24 25

Similar funds

H6H
Hightower 6M Holding Wichita, Kansas $1.11B AUM
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
DWM
Doyle Wealth Management St. Petersburg, Florida $1.16B AUM 9.32% 1-Year Est. Return
ACP
Ashfield Capital Partners San Francisco, California $1.19B AUM 14.56% 1-Year Est. Return
MCM
Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return
B
Brightworth Atlanta, Georgia $933M AUM 15.08% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
SIM
Sadoff Investment Management Milwaukee, Wisconsin $1.28B AUM 6.95% 1-Year Est. Return

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.