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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
AVB icon
51
AvalonBay Communities
AVB
$26.9B
$1.85M 0.47%
10,069
+639
+7% +$115K
TJX icon
52
TJX Companies
TJX
$175B
$1.61M 0.41%
40,814
+3,074
+8% +$118K
SYY icon
53
Sysco
SYY
$39.5B
$1.54M 0.39%
29,674
+893
+3% +$47.3K
MON
54
DELISTED
Monsanto Co
MON
$1.54M 0.39%
13,566
+561
+4% +$62.1K
PGR icon
55
Progressive
PGR
$122B
$1.53M 0.39%
39,102
+1,617
+4% +$61.7K
PAYX icon
56
Paychex
PAYX
$41.7B
$1.5M 0.38%
25,536
+1,056
+4% +$64.2K
ADI icon
57
Analog Devices
ADI
$184B
$1.5M 0.38%
18,308
+3,008
+20% +$236K
GIS icon
58
General Mills
GIS
$19.3B
$1.48M 0.37%
25,004
+1,034
+4% +$63.2K
ITW icon
59
Illinois Tool Works
ITW
$84.8B
$1.48M 0.37%
11,137
+857
+8% +$111K
PX
60
DELISTED
Praxair Inc
PX
$1.45M 0.37%
12,236
+126
+1% +$14.8K
AEP icon
61
American Electric Power
AEP
$69.8B
$1.4M 0.35%
20,777
+597
+3% +$38.7K
EQR icon
62
Equity Residential
EQR
$25.3B
$1.35M 0.34%
21,624
+1,554
+8% +$97.2K
RTN
63
DELISTED
Raytheon Company
RTN
$1.33M 0.34%
8,744
+274
+3% +$41.2K
PEG icon
64
Public Service Enterprise Group
PEG
$37.9B
$1.27M 0.32%
28,632
+686
+2% +$30.3K
NOC icon
65
Northrop Grumman
NOC
$78.5B
$1.24M 0.31%
5,200
+420
+9% +$99.8K
EXC icon
66
Exelon
EXC
$46.9B
$1.2M 0.3%
46,809
+679
+1% +$17.3K
PCG icon
67
PG&E
PCG
$38.4B
$1.2M 0.3%
18,088
+552
+3% +$35.2K
BEN icon
68
Franklin Resources
BEN
$18.1B
$1.16M 0.29%
27,398
+1,133
+4% +$47K
KIM icon
69
Kimco Realty
KIM
$17.1B
$1.14M 0.29%
51,604
+2,134
+4% +$51.3K
ED icon
70
Consolidated Edison
ED
$39.9B
$1.09M 0.27%
14,046
+103
+0.7% +$7.74K
CAH icon
71
Cardinal Health
CAH
$54.9B
$1.06M 0.27%
13,034
+539
+4% +$42.4K
EIX icon
72
Edison International
EIX
$27.6B
$1.06M 0.27%
13,300
+550
+4% +$41.7K
PPL
73
PPL Corp
PPL
$26.5B
$1.04M 0.26%
27,868
+641
+2% +$22.9K
APD icon
74
Air Products & Chemicals
APD
$66B
$1.01M 0.25%
7,448
+308
+4% +$43.4K
CMI icon
75
Cummins
CMI
$86.4B
$976K 0.25%
6,454
+264
+4% +$39.1K
1 2
3
4 5

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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.