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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 | |
|---|---|---|---|---|---|---|
576
Choice Hotels
CHH
$5.09B
| $10K | ﹤0.01% |
+166
| New | +$8.32K |
|
577
Charter Communications
CHTR
$18.3B
| $10K | ﹤0.01% |
+34
| New | +$9.16K |
|
578
Ciena
CIEN
$57.9B
| $10K | ﹤0.01% |
+384
| New | +$8.39K |
|
579
Cincinnati Financial
CINF
$27.3B
| $10K | ﹤0.01% |
+130
| New | +$9.67K |
|
580
CNX Resources
CNX
$5.11B
| $10K | ﹤0.01% |
+646
| New | +$10.2K |
|
581
Cousins Properties
CUZ
$5.06B
| $10K | ﹤0.01% |
+291
| New | +$9.18K |
|
582
Curtiss-Wright
CW
$27.6B
| $10K | ﹤0.01% |
+100
| New | +$9.51K |
|
583
Donaldson
DCI
$11.3B
| $10K | ﹤0.01% |
+234
| New | +$9.28K |
|
|
DFS
584
DELISTED
Discover Financial Services
DFS
| $10K | ﹤0.01% |
+136
| New | +$8.64K |
|
585
Quest Diagnostics
DGX
$26B
| $10K | ﹤0.01% |
+108
| New | +$9.31K |
|
586
Dick's Sporting Goods
DKS
$17.9B
| $10K | ﹤0.01% |
+168
| New | +$9.64K |
|
587
Enovis
ENOV
$1.74B
| $10K | ﹤0.01% |
+153
| New | +$9.04K |
|
588
Energizer
ENR
$1.54B
| $10K | ﹤0.01% |
+210
| New | +$9.58K |
|
589
EnerSys
ENS
$6.92B
| $10K | ﹤0.01% |
+116
| New | +$8.51K |
|
590
Element Solutions
ESI
$9.34B
| $10K | ﹤0.01% |
+1,002
| New | +$8.56K |
|
591
Federated Hermes
FHI
$4.78B
| $10K | ﹤0.01% |
+336
| New | +$9.31K |
|
592
First Horizon
FHN
$12.4B
| $10K | ﹤0.01% |
+492
| New | +$8.66K |
|
593
Flowers Foods
FLO
$1.57B
| $10K | ﹤0.01% |
+466
| New | +$7.67K |
|
594
FNB Corp
FNB
$6.84B
| $10K | ﹤0.01% |
+612
| New | +$8.72K |
|
595
First Solar
FSLR
$25.4B
| $10K | ﹤0.01% |
+292
| New | +$10.2K |
|
596
Graham Holdings Company
GHC
$5.14B
| $10K | ﹤0.01% |
+18
| New | +$8.77K |
|
597
Groupon
GRPN
$1.04B
| $10K | ﹤0.01% |
+140
| New | +$11.8K |
|
598
Hain Celestial
HAIN
$50.3M
| $10K | ﹤0.01% |
+240
| New | +$8.99K |
|
599
Harley-Davidson
HOG
$2.76B
| $10K | ﹤0.01% |
+164
| New | +$9.35K |
|
600
InterDigital
IDCC
$8.53B
| $10K | ﹤0.01% |
+108
| New | +$8.66K |
|
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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.