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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
+5.47%
1 Year Est. Return
-10.57%
3 Year Est. Return
+28.53%
5 Year Est. Return
+57.55%
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$19.1M
Cap. Flow
+$1.75M
Cap. Flow %
0.44%
Top 10 Hldgs %
35.17%
Holding
828
New
130
Increased
198
Reduced
381
Closed
70

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$3.33M
2
MDT icon
Medtronic
MDT
+$3.16M
3
XOM icon
ExxonMobil
XOM
+$866K
4
JNJ icon
Johnson & Johnson
JNJ
+$855K
5
PG icon
Procter & Gamble
PG
+$830K

Top Sells

Rank Stock Value
1
OEFA
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
+$14.3M
2
AAPL icon
Apple
AAPL
+$3.76M
3
OASI
O'Shares FTSE Asia Pacific Quality Dividend ETF
OASI
+$3.64M
4
LLTC
Linear Technology Corp
LLTC
+$605K
5
SE
Spectra Energy Corp Wi
SE
+$106K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.51%
2 Technology 17.25%
3 Healthcare 14.72%
4 Industrials 11.03%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGEN icon
626
Precigen
PGEN
$2.33B
$9K ﹤0.01%
440
+51
+13% +$1.14K
PGRE
627
DELISTED
Paramount Group
PGRE
$9K ﹤0.01%
524
-70
-12% -$1.17K
PTEN icon
628
Patterson-UTI
PTEN
$3.83B
$9K ﹤0.01%
368
-346
-48% -$9.33K
RARE icon
629
Ultragenyx Pharmaceutical
RARE
$2.54B
$9K ﹤0.01%
132
-2
-1% -$152
RHP icon
630
Ryman Hospitality Properties
RHP
$8.09B
$9K ﹤0.01%
142
-16
-10% -$1K
RLI icon
631
RLI Corp
RLI
$5.67B
$9K ﹤0.01%
296
– –
RLJ icon
632
RLJ Lodging Trust
RLJ
$1.89B
$9K ﹤0.01%
382
-2,060
-84% -$48.1K
RYN icon
633
Rayonier
RYN
$6.6B
$9K ﹤0.01%
348
-49
-12% -$1.25K
SAIC icon
634
Saic
SAIC
$5.09B
$9K ﹤0.01%
120
– –
SKT icon
635
Tanger
SKT
$4.68B
$9K ﹤0.01%
260
– –
SM icon
636
SM Energy
SM
$7.44B
$9K ﹤0.01%
368
+122
+50% +$3.38K
SXT icon
637
Sensient Technologies
SXT
$5.41B
$9K ﹤0.01%
114
-16
-12% -$1.26K
TDC icon
638
Teradata
TDC
$3.24B
$9K ﹤0.01%
292
-458
-61% -$13.8K
TDS icon
639
Telephone and Data Systems
TDS
$4.07B
$9K ﹤0.01%
342
-6
-2% -$172
TXRH icon
640
Texas Roadhouse
TXRH
$13.7B
$9K ﹤0.01%
194
-212
-52% -$9.54K
UAA icon
641
Under Armour
UAA
$2.92B
$9K ﹤0.01%
+454
New +$10.6K
UBSI icon
642
United Bankshares
UBSI
$6.76B
$9K ﹤0.01%
202
– –
VC icon
643
Visteon
VC
$2.81B
$9K ﹤0.01%
92
-26
-22% -$2.4K
VMI icon
644
Valmont Industries
VMI
$9.72B
$9K ﹤0.01%
58
-8
-12% -$1.18K
VRNT
645
DELISTED
Verint Systems
VRNT
$9K ﹤0.01%
404
-75
-16% -$1.46K
VSAT icon
646
Viasat
VSAT
$11.9B
$9K ﹤0.01%
+132
New +$8.66K
VYX icon
647
NCR Voyix
VYX
$1.22B
$9K ﹤0.01%
323
-71
-18% -$1.95K
WBS icon
648
Webster Financial
WBS
$12.6B
$9K ﹤0.01%
180
– –
WEN icon
649
Wendy's
WEN
$1.46B
$9K ﹤0.01%
654
-84
-11% -$1.15K
WLY icon
650
John Wiley & Sons Class A
WLY
$2.78B
$9K ﹤0.01%
162
– –
24 25
26
27 28

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AGF Investments LLC's Q1 2017 Portfolio in Review

As of Q1 2017, AGF Investments LLC held 828 positions worth $397M, up 5.1% from $378M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

AGF Investments LLC's Q1 2017 filing shows 130 new, 198 increased, 381 reduced and 70 closed positions. Its largest new stake was Accenture: 27,894 shares worth $3.34M. The largest sale was ALPS O'Shares International Developed Quality Dividend ETF, an estimated $14.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • AGF Investments LLC's largest Q1 2017 buy was Accenture: 27,894 shares worth $3.34M.
  • AGF Investments LLC added most to ExxonMobil in Q1 2017, an estimated $866K increase.
  • AGF Investments LLC's biggest Q1 2017 reduction was Apple, cutting an estimated $3.76M.
  • AGF Investments LLC fully exited ALPS O'Shares International Developed Quality Dividend ETF in Q1 2017, selling an estimated $14.3M.
  • AGF Investments LLC's ten largest holdings make up 35% of its $397M portfolio in Q1 2017.
  • AGF Investments LLC opened 130 new positions and closed 70 in Q1 2017.
  • AGF Investments LLC's portfolio value rose 5.1% quarter-over-quarter to $397M.

Based on AGF Investments LLC's 13F filing for Q1 2017, filed 8 May 2017.