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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
CSC
676
DELISTED
Computer Sciences
CSC
$10K ﹤0.01%
+164
New +$9.48K
SIVB
677
DELISTED
SVB Financial Group
SIVB
$10K ﹤0.01%
+58
New +$8.32K
WLL
678
DELISTED
Whiting Petroleum Corporation
WLL
$10K ﹤0.01%
+3
New +$9.01K
TRCO
679
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$10K ﹤0.01%
+276
New +$9.43K
DST
680
DELISTED
DST Systems Inc.
DST
$10K ﹤0.01%
+180
New +$9.5K
SPN
681
DELISTED
Superior Energy Services, Inc.
SPN
$10K ﹤0.01%
+54
New +$9.01K
BLKB icon
682
Blackbaud
BLKB
$2.08B
$9K ﹤0.01%
+138
New +$8.83K
CC icon
683
Chemours
CC
$2.19B
$9K ﹤0.01%
+404
New +$8.29K
EPAM icon
684
EPAM Systems
EPAM
$5.74B
$9K ﹤0.01%
+132
New +$8.47K
EPC icon
685
Edgewell Personal Care
EPC
$1.35B
$9K ﹤0.01%
+120
New +$9.28K
HCSG icon
686
Healthcare Services Group
HCSG
$1.57B
$9K ﹤0.01%
+224
New +$8.56K
NWE icon
687
NorthWestern Energy
NWE
$4.25B
$9K ﹤0.01%
+150
New +$8.44K
PDM
688
Piedmont Realty Trust
PDM
$1.21B
$9K ﹤0.01%
+426
New +$8.59K
SM icon
689
SM Energy
SM
$6.96B
$9K ﹤0.01%
+246
New +$8.89K
VRNT
690
DELISTED
Verint Systems
VRNT
$9K ﹤0.01%
+479
New +$8.91K
WLY icon
691
John Wiley & Sons Class A
WLY
$2.76B
$9K ﹤0.01%
+162
New +$8.64K
XRX icon
692
Xerox
XRX
$412M
$9K ﹤0.01%
+472
New +$11.8K
PFPT
693
DELISTED
Proofpoint, Inc.
PFPT
$9K ﹤0.01%
+122
New +$9.18K
JCP
694
DELISTED
J.C. Penney Company, Inc.
JCP
$9K ﹤0.01%
+1,030
New +$9.3K
MDSO
695
DELISTED
Medidata Solutions, Inc.
MDSO
$9K ﹤0.01%
+174
New +$9.03K
BWLD
696
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$9K ﹤0.01%
+56
New +$8.71K
JNS
697
DELISTED
Janus Capital Group Inc
JNS
$9K ﹤0.01%
+636
New +$8.74K
VSTO
698
DELISTED
Vista Outdoor Inc.
VSTO
$9K ﹤0.01%
+232
New +$8.97K
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.