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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
ALLY icon
676
Ally Financial
ALLY
$13.7B
$6K ﹤0.01%
251
-347
-58% -$7.37K
ALV icon
677
Autoliv
ALV
$9.12B
$6K ﹤0.01%
69
-86
-55% -$6.66K
AN icon
678
AutoNation
AN
$7.13B
$6K ﹤0.01%
123
-139
-53% -$6.64K
AR icon
679
Antero Resources
AR
$11B
$6K ﹤0.01%
243
-1,627
-87% -$39.8K
ARW icon
680
Arrow Electronics
ARW
$11.6B
$6K ﹤0.01%
82
-82
-50% -$6K
AVT icon
681
Avnet
AVT
$7.59B
$6K ﹤0.01%
+122
New +$5.64K
BFH icon
682
Bread Financial
BFH
$4.54B
$6K ﹤0.01%
+28
New +$5.3K
BWA icon
683
BorgWarner
BWA
$12.9B
$6K ﹤0.01%
151
-192
-56% -$7K
C icon
684
Citigroup
C
$230B
$6K ﹤0.01%
92
-114
-55% -$6.74K
CACI icon
685
CACI
CACI
$11.6B
$6K ﹤0.01%
+47
New +$5.84K
COF icon
686
Capital One
COF
$136B
$6K ﹤0.01%
66
-80
-55% -$7.13K
CPRI icon
687
Capri Holdings
CPRI
$1.9B
$6K ﹤0.01%
+154
New +$6.06K
CSCO icon
688
Cisco
CSCO
$480B
$6K ﹤0.01%
176
-176
-50% -$5.71K
DAL icon
689
Delta Air Lines
DAL
$61B
$6K ﹤0.01%
120
-120
-50% -$5.86K
DAR icon
690
Darling Ingredients
DAR
$9.56B
$6K ﹤0.01%
381
-475
-55% -$6.26K
DBRG icon
691
DigitalBridge
DBRG
$2.93B
$6K ﹤0.01%
+103
New +$5.79K
DVA icon
692
DaVita
DVA
$14.6B
$6K ﹤0.01%
81
-101
-55% -$6.69K
ELV icon
693
Elevance Health
ELV
$82B
$6K ﹤0.01%
34
-44
-56% -$7K
EMN icon
694
Eastman Chemical
EMN
$8.45B
$6K ﹤0.01%
72
-72
-50% -$5.66K
ETN icon
695
Eaton
ETN
$173B
$6K ﹤0.01%
+78
New +$5.54K
FCX icon
696
Freeport-McMoran
FCX
$96.7B
$6K ﹤0.01%
422
-466
-52% -$6.7K
FDX icon
697
FedEx
FDX
$74.1B
$6K ﹤0.01%
30
-30
-50% -$5.73K
FLR icon
698
Fluor
FLR
$7.2B
$6K ﹤0.01%
107
-107
-50% -$5.84K
GILD icon
699
Gilead Sciences
GILD
$168B
$6K ﹤0.01%
78
-78
-50% -$5.49K
GLW icon
700
Corning
GLW
$137B
$6K ﹤0.01%
204
-662
-76% -$17.6K
26 27
28
29 30

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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.