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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 %
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
SGEN
651
DELISTED
Seagen Inc. Common Stock
SGEN
$10K ﹤0.01%
+188
New +$11.3K
ICPT
652
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$10K ﹤0.01%
+92
New +$11K
FRC
653
DELISTED
First Republic Bank
FRC
$10K ﹤0.01%
+108
New +$8.82K
ABMD
654
DELISTED
Abiomed Inc
ABMD
$10K ﹤0.01%
+88
New +$10.2K
MNDT
655
DELISTED
Mandiant, Inc. Common Stock
MNDT
$10K ﹤0.01%
+776
New +$10.1K
PE
656
DELISTED
PARSLEY ENERGY INC
PE
$10K ﹤0.01%
+262
New +$9.28K
WPX
657
DELISTED
WPX Energy, Inc.
WPX
$10K ﹤0.01%
+648
New +$8.57K
GPOR
658
DELISTED
Gulfport Energy Corp.
GPOR
$10K ﹤0.01%
+436
New +$11.2K
TECD
659
DELISTED
Tech Data Corp
TECD
$10K ﹤0.01%
+108
New +$8.98K
AKRX
660
DELISTED
Akorn Inc
AKRX
$10K ﹤0.01%
+438
New +$10.1K
WCG
661
DELISTED
Wellcare Health Plans, Inc.
WCG
$10K ﹤0.01%
+72
New +$9.17K
AVP
662
DELISTED
Avon Products, Inc.
AVP
$10K ﹤0.01%
+1,876
New +$10.9K
DATA
663
DELISTED
Tableau Software, Inc.
DATA
$10K ﹤0.01%
+222
New +$10.3K
IDTI
664
DELISTED
Integrated Device Technology I
IDTI
$10K ﹤0.01%
+400
New +$9.22K
ESL
665
DELISTED
Esterline Technologies
ESL
$10K ﹤0.01%
+106
New +$8.67K
P
666
DELISTED
Pandora Media Inc
P
$10K ﹤0.01%
+716
New +$8.88K
TSRO
667
DELISTED
TESARO, Inc.
TSRO
$10K ﹤0.01%
+74
New +$9.34K
GPT
668
DELISTED
Gramercy Property Trust
GPT
$10K ﹤0.01%
+117
New +$3.12K
WGL
669
DELISTED
Wgl Holdings
WGL
$10K ﹤0.01%
+122
New +$8.21K
MSCC
670
DELISTED
Microsemi Corp
MSCC
$10K ﹤0.01%
+180
New +$8.79K
LNCE
671
DELISTED
Snyders-Lance, Inc.
LNCE
$10K ﹤0.01%
+248
New +$9.08K
JUNO
672
DELISTED
Juno Therapeutics, Inc.
JUNO
$10K ﹤0.01%
+464
New +$11.4K
CAA
673
DELISTED
CalAtlantic Group, Inc.
CAA
$10K ﹤0.01%
+276
New +$9.13K
RICE
674
DELISTED
Rice Energy Inc.
RICE
$10K ﹤0.01%
+460
New +$11K
KITE
675
DELISTED
Kite Pharma, Inc.
KITE
$10K ﹤0.01%
+208
New +$10.2K
24 25 26
27
28

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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.