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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 | |
|---|---|---|---|---|---|---|
601
Idexx Laboratories
IDXX
$46.5B
| $10K | ﹤0.01% |
+84
| New | +$9.59K |
|
602
ITT
ITT
$19.2B
| $10K | ﹤0.01% |
+254
| New | +$9.57K |
|
603
Lincoln Electric
LECO
$15.2B
| $10K | ﹤0.01% |
+126
| New | +$9.03K |
|
604
Grand Canyon Education
LOPE
$3.88B
| $10K | ﹤0.01% |
+170
| New | +$8.7K |
|
605
LXP Industrial Trust
LXP
$3.57B
| $10K | ﹤0.01% |
+183
| New | +$9.33K |
|
606
Manhattan Associates
MANH
$11.1B
| $10K | ﹤0.01% |
+176
| New | +$9.39K |
|
607
Microchip Technology
MCHP
$40.4B
| $10K | ﹤0.01% |
+300
| New | +$9.44K |
|
608
Middleby
MIDD
$6.03B
| $10K | ﹤0.01% |
+72
| New | +$9.06K |
|
609
MarketAxess Holdings
MKTX
$5.72B
| $10K | ﹤0.01% |
+60
| New | +$9.53K |
|
610
Maximus
MMS
$3.06B
| $10K | ﹤0.01% |
+174
| New | +$9.45K |
|
611
Madison Square Garden
MSGS
$9.43B
| $10K | ﹤0.01% |
+76
| New | +$9.23K |
|
612
National Fuel Gas
NFG
$7.66B
| $10K | ﹤0.01% |
+172
| New | +$9.41K |
|
613
New Jersey Resources
NJR
$5.53B
| $10K | ﹤0.01% |
+274
| New | +$9.3K |
|
614
NETSCOUT
NTCT
$2.92B
| $10K | ﹤0.01% |
+300
| New | +$9.2K |
|
615
NVIDIA
NVDA
$5.3T
| $10K | ﹤0.01% |
+3,680
| New | +$7.69K |
|
|
ACH
616
Accendra Health
ACH
$224M
| $10K | ﹤0.01% |
+260
| New | +$8.79K |
|
617
Oshkosh
OSK
$9.47B
| $10K | ﹤0.01% |
+142
| New | +$8.79K |
|
618
Prosperity Bancshares
PB
$8.88B
| $10K | ﹤0.01% |
+138
| New | +$8.63K |
|
619
Precigen
PGEN
$2.47B
| $10K | ﹤0.01% |
+389
| New | +$10.8K |
|
|
PGRE
620
DELISTED
Paramount Group
PGRE
| $10K | ﹤0.01% |
+594
| New | +$9.37K |
|
621
Parker-Hannifin
PH
$135B
| $10K | ﹤0.01% |
+70
| New | +$9.31K |
|
622
Ultragenyx Pharmaceutical
RARE
$2.54B
| $10K | ﹤0.01% |
+134
| New | +$9.51K |
|
623
RLI Corp
RLI
$5.91B
| $10K | ﹤0.01% |
+296
| New | +$9.17K |
|
624
Ross Stores
ROST
$81.6B
| $10K | ﹤0.01% |
+146
| New | +$9.55K |
|
625
Rayonier
RYN
$6.45B
| $10K | ﹤0.01% |
+397
| New | +$9.61K |
|
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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.