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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
GM icon
701
General Motors
GM
$77.5B
$6K ﹤0.01%
160
-160
-50% -$5.85K
GPK icon
702
Graphic Packaging
GPK
$3.52B
$6K ﹤0.01%
419
-4,093
-91% -$53.2K
GT icon
703
Goodyear
GT
$2.07B
$6K ﹤0.01%
160
-214
-57% -$7.27K
HIG icon
704
Hartford Financial Services
HIG
$38.9B
$6K ﹤0.01%
120
-120
-50% -$5.81K
HPQ icon
705
HP
HPQ
$26.4B
$6K ﹤0.01%
321
-429
-57% -$6.94K
J icon
706
Jacobs Solutions
J
$16.8B
$6K ﹤0.01%
125
-315
-72% -$14.9K
LDOS icon
707
Leidos
LDOS
$16.4B
$6K ﹤0.01%
105
-1,005
-91% -$51.8K
LEA icon
708
Lear
LEA
$6.21B
$6K ﹤0.01%
40
-50
-56% -$7.09K
LH icon
709
Labcorp
LH
$25.3B
$6K ﹤0.01%
45
-62
-58% -$7.34K
MAN icon
710
ManpowerGroup
MAN
$2.55B
$6K ﹤0.01%
54
-90
-63% -$8.73K
MCK icon
711
McKesson
MCK
$97.2B
$6K ﹤0.01%
40
-40
-50% -$5.86K
MET icon
712
MetLife
MET
$61.9B
$6K ﹤0.01%
119
-119
-50% -$5.67K
MPC icon
713
Marathon Petroleum
MPC
$91.3B
$6K ﹤0.01%
110
-134
-55% -$6.67K
MPT
714
Medical Properties Trust
MPT
$2.78B
$6K ﹤0.01%
419
-4,637
-92% -$59.3K
NWL icon
715
Newell Brands
NWL
$2.61B
$6K ﹤0.01%
+114
New +$5.41K
OC icon
716
Owens Corning
OC
$11.7B
$6K ﹤0.01%
96
-130
-58% -$7.45K
PNR icon
717
Pentair
PNR
$10.9B
$6K ﹤0.01%
+131
New +$5.23K
PRGO icon
718
Perrigo
PRGO
$1.49B
$6K ﹤0.01%
+76
New +$5.78K
PVH icon
719
PVH
PVH
$4.09B
$6K ﹤0.01%
54
-186
-78% -$17.2K
RGA icon
720
Reinsurance Group of America
RGA
$15.5B
$6K ﹤0.01%
43
-135
-76% -$17.1K
RIG icon
721
Transocean
RIG
$5.78B
$6K ﹤0.01%
+447
New +$6.14K
RL icon
722
Ralph Lauren
RL
$22.5B
$6K ﹤0.01%
+65
New +$5.37K
RS icon
723
Reliance Steel & Aluminium
RS
$21.2B
$6K ﹤0.01%
71
-71
-50% -$5.83K
SIG icon
724
Signet Jewelers
SIG
$3.78B
$6K ﹤0.01%
+87
New +$6.5K
SNX icon
725
TD Synnex
SNX
$21.1B
$6K ﹤0.01%
100
-84
-46% -$5K
27 28
29
30 31

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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.