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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
WOLF icon
651
Wolfspeed
WOLF
$1.41B
$9K ﹤0.01%
336
-48
-13% -$1.3K
WOR icon
652
Worthington Enterprises
WOR
$2.89B
$9K ﹤0.01%
321
-338
-51% -$10.2K
WWD icon
653
Woodward
WWD
$22.1B
$9K ﹤0.01%
128
-164
-56% -$11.3K
XPO icon
654
XPO
XPO
$23.8B
$9K ﹤0.01%
538
-98
-15% -$1.6K
SGI
655
Somnigroup International
SGI
$14.7B
$9K ﹤0.01%
776
+184
+31% +$2.37K
CTLT
656
DELISTED
CATALENT, INC.
CTLT
$9K ﹤0.01%
316
-40
-11% -$1.12K
ICPT
657
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$9K ﹤0.01%
80
-12
-13% -$1.4K
RPAI
658
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$9K ﹤0.01%
592
-2,308
-80% -$34.4K
AKRX
659
DELISTED
Akorn Inc
AKRX
$9K ﹤0.01%
374
-64
-15% -$1.39K
MDSO
660
DELISTED
Medidata Solutions, Inc.
MDSO
$9K ﹤0.01%
156
-18
-10% -$973
DATA
661
DELISTED
Tableau Software, Inc.
DATA
$9K ﹤0.01%
172
-50
-23% -$2.47K
HZNP
662
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$9K ﹤0.01%
+580
New +$9.39K
JUNO
663
DELISTED
Juno Therapeutics, Inc.
JUNO
$9K ﹤0.01%
372
-92
-20% -$1.97K
BWLD
664
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$9K ﹤0.01%
56
– –
PRXL
665
DELISTED
Parexel International Corp
PRXL
$9K ﹤0.01%
130
-26
-17% -$1.72K
WLL
666
DELISTED
Whiting Petroleum Corporation
WLL
$9K ﹤0.01%
3
– –
CIEN icon
667
Ciena
CIEN
$58.2B
$8K ﹤0.01%
346
-38
-10% -$932
JBLU icon
668
JetBlue
JBLU
$2.42B
$7K ﹤0.01%
296
-228
-44% -$4.65K
NCLH icon
669
Norwegian Cruise Line
NCLH
$9.22B
$7K ﹤0.01%
+121
New +$5.87K
QRVO icon
670
Qorvo
QRVO
$8.38B
$7K ﹤0.01%
89
-129
-59% -$8.29K
THG icon
671
Hanover Insurance
THG
$7.94B
$7K ﹤0.01%
68
-68
-50% -$6.02K
ACM icon
672
Aecom
ACM
$9.74B
$6K ﹤0.01%
167
-167
-50% -$6.11K
AFL icon
673
Aflac
AFL
$63.7B
$6K ﹤0.01%
162
-162
-50% -$5.74K
AIG icon
674
American International
AIG
$42.1B
$6K ﹤0.01%
92
-92
-50% -$5.91K
ALK icon
675
Alaska Air
ALK
$5.86B
$6K ﹤0.01%
61
-79
-56% -$7.47K
25 26
27
28 29

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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.