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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 | |
|---|---|---|---|---|---|---|
|
SF
626
Stifel
SF
$12.8B
| $10K | ﹤0.01% |
+423
| New | +$8.49K |
|
627
Tanger
SKT
$4.66B
| $10K | ﹤0.01% |
+260
| New | +$9.17K |
|
628
Sonoco
SON
$5.78B
| $10K | ﹤0.01% |
+184
| New | +$9.6K |
|
629
Teledyne Technologies
TDY
$31.7B
| $10K | ﹤0.01% |
+74
| New | +$8.56K |
|
630
Thor Industries
THO
$4.14B
| $10K | ﹤0.01% |
+98
| New | +$8.84K |
|
631
Trimble
TRMB
$13.7B
| $10K | ﹤0.01% |
+328
| New | +$9.4K |
|
632
United Bankshares
UBSI
$6.72B
| $10K | ﹤0.01% |
+202
| New | +$8.57K |
|
633
Urban Edge Properties
UE
$2.78B
| $10K | ﹤0.01% |
+350
| New | +$9.29K |
|
634
UGI
UGI
$7.62B
| $10K | ﹤0.01% |
+212
| New | +$9.49K |
|
|
UNIT
635
Uniti Group
UNIT
$2.35B
| $10K | ﹤0.01% |
+358
| New | +$9.64K |
|
636
Visteon
VC
$2.79B
| $10K | ﹤0.01% |
+118
| New | +$8.87K |
|
637
Valmont Industries
VMI
$9.58B
| $10K | ﹤0.01% |
+66
| New | +$9.16K |
|
638
WaFd
WAFD
$2.79B
| $10K | ﹤0.01% |
+286
| New | +$8.74K |
|
639
Webster Financial
WBS
$12.8B
| $10K | ﹤0.01% |
+180
| New | +$8.27K |
|
640
Wendy's
WEN
$1.52B
| $10K | ﹤0.01% |
+738
| New | +$8.9K |
|
641
Wynn Resorts
WYNN
$10.5B
| $10K | ﹤0.01% |
+108
| New | +$10.1K |
|
642
XPO
XPO
$23.4B
| $10K | ﹤0.01% |
+636
| New | +$8.86K |
|
643
Ziff Davis
ZD
$1.94B
| $10K | ﹤0.01% |
+131
| New | +$8.33K |
|
644
Zions Bancorporation
ZION
$10.5B
| $10K | ﹤0.01% |
+228
| New | +$8.4K |
|
|
TXNM
645
TXNM Energy Inc
TXNM
$5.91B
| $10K | ﹤0.01% |
+292
| New | +$9.47K |
|
|
LGF.B
646
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $10K | ﹤0.01% |
+382
| New | +$9.75K |
|
|
BERY
647
DELISTED
Berry Global Group, Inc.
BERY
| $10K | ﹤0.01% |
+218
| New | +$9.33K |
|
|
CTLT
648
DELISTED
CATALENT, INC.
CTLT
| $10K | ﹤0.01% |
+356
| New | +$8.82K |
|
|
TUP
649
DELISTED
Tupperware Brands Corporation
TUP
| $10K | ﹤0.01% |
+166
| New | +$9.73K |
|
|
SLCA
650
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $10K | ﹤0.01% |
+174
| New | +$8.6K |
|
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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.