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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
% of AUM
98.05%
Top 10 Holdings %
Top 10 Hldgs %
35.65%
Holding
698
New
698
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$18.9M |
| 2 |
Johnson & Johnson
JNJ
|
+$16.8M |
| 3 |
ExxonMobil
XOM
|
+$15.8M |
| 4 |
OEFA
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
|
+$14.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
AvalonBay Communities
AVB
$26.9B
| $1.67M | 0.44% |
+9,430
| New | +$1.59M |
|
52
Sysco
SYY
$39.7B
| $1.59M | 0.42% |
+28,781
| New | +$1.49M |
|
53
Paychex
PAYX
$41.8B
| $1.49M | 0.39% |
+24,480
| New | +$1.41M |
|
54
General Mills
GIS
$19.3B
| $1.48M | 0.39% |
+23,970
| New | +$1.48M |
|
|
PX
55
DELISTED
Praxair Inc
PX
| $1.42M | 0.38% |
+12,110
| New | +$1.44M |
|
56
TJX Companies
TJX
$175B
| $1.42M | 0.37% |
+37,740
| New | +$1.43M |
|
|
MON
57
DELISTED
Monsanto Co
MON
| $1.37M | 0.36% |
+13,005
| New | +$1.33M |
|
58
Progressive
PGR
$122B
| $1.33M | 0.35% |
+37,485
| New | +$1.24M |
|
59
Equity Residential
EQR
$25.3B
| $1.29M | 0.34% |
+20,070
| New | +$1.23M |
|
60
American Electric Power
AEP
$70B
| $1.27M | 0.34% |
+20,180
| New | +$1.24M |
|
61
Illinois Tool Works
ITW
$85B
| $1.26M | 0.33% |
+10,280
| New | +$1.24M |
|
62
Kimco Realty
KIM
$17.1B
| $1.25M | 0.33% |
+49,470
| New | +$1.3M |
|
63
Public Service Enterprise Group
PEG
$37.9B
| $1.23M | 0.32% |
+27,946
| New | +$1.17M |
|
|
RTN
64
DELISTED
Raytheon Company
RTN
| $1.2M | 0.32% |
+8,470
| New | +$1.2M |
|
65
Exelon
EXC
$47.1B
| $1.17M | 0.31% |
+46,130
| New | +$1.09M |
|
66
Northrop Grumman
NOC
$78.7B
| $1.11M | 0.29% |
+4,780
| New | +$1.11M |
|
67
Analog Devices
ADI
$184B
| $1.11M | 0.29% |
+15,300
| New | +$1.04M |
|
68
PG&E
PCG
$38.5B
| $1.07M | 0.28% |
+17,536
| New | +$1.05M |
|
69
Franklin Resources
BEN
$18.1B
| $1.04M | 0.27% |
+26,265
| New | +$983K |
|
70
Consolidated Edison
ED
$40B
| $1.03M | 0.27% |
+13,943
| New | +$1.01M |
|
71
Air Products & Chemicals
APD
$66.1B
| $1.03M | 0.27% |
+7,140
| New | +$999K |
|
|
PPL
72
PPL Corp
PPL
$26.6B
| $928K | 0.25% |
+27,227
| New | +$913K |
|
73
Edison International
EIX
$27.7B
| $918K | 0.24% |
+12,750
| New | +$900K |
|
74
Cardinal Health
CAH
$54.9B
| $900K | 0.24% |
+12,495
| New | +$903K |
|
75
Waste Management
WM
$90B
| $895K | 0.24% |
+12,615
| New | +$844K |
|
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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.