We are live on ! Find out more
AIL

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
ST icon
726
Sensata Technologies
ST
$7.08B
$6K ﹤0.01%
+138
New +$5.78K
STE icon
727
Steris
STE
$22.6B
$6K ﹤0.01%
+80
New +$5.54K
STX icon
728
Seagate
STX
$198B
$6K ﹤0.01%
+127
New +$5.64K
TGNA
729
DELISTED
TEGNA Inc
TGNA
$6K ﹤0.01%
341
-453
-57% -$6.97K
TRV icon
730
Travelers Companies
TRV
$78.7B
$6K ﹤0.01%
46
-56
-55% -$6.73K
UAL icon
731
United Airlines
UAL
$43.2B
$6K ﹤0.01%
83
-83
-50% -$6K
UNFI icon
732
United Natural Foods
UNFI
$2.93B
$6K ﹤0.01%
129
-129
-50% -$5.81K
UTHR icon
733
United Therapeutics
UTHR
$22B
$6K ﹤0.01%
41
-43
-51% -$6.51K
VOYA icon
734
Voya Financial
VOYA
$9.11B
$6K ﹤0.01%
150
-150
-50% -$6.04K
VTRS icon
735
Viatris
VTRS
$20.5B
$6K ﹤0.01%
+135
New +$5.44K
WDC icon
736
Western Digital
WDC
$191B
$6K ﹤0.01%
95
-138
-59% -$7.93K
WHR icon
737
Whirlpool
WHR
$2.89B
$6K ﹤0.01%
32
-32
-50% -$5.68K
WLK icon
738
Westlake Corp
WLK
$10.2B
$6K ﹤0.01%
88
-110
-56% -$6.96K
QVCGA
739
DELISTED
QVC Group Inc Series A
QVCGA
$6K ﹤0.01%
6
-6
-50% -$5.64K
SAVE
740
DELISTED
Spirit Airlines, Inc.
SAVE
$6K ﹤0.01%
104
-450
-81% -$24.1K
SRCL
741
DELISTED
Stericycle Inc
SRCL
$6K ﹤0.01%
+67
New +$5.38K
SWN
742
DELISTED
Southwestern Energy Company
SWN
$6K ﹤0.01%
749
-1,249
-63% -$10.8K
BBBY
743
DELISTED
Bed Bath & Beyond Inc
BBBY
$6K ﹤0.01%
145
-145
-50% -$5.82K
ENDP
744
DELISTED
Endo International plc
ENDP
$6K ﹤0.01%
+499
New +$6.2K
NUAN
745
DELISTED
Nuance Communications, Inc.
NUAN
$6K ﹤0.01%
379
-538
-59% -$7.66K
MNK
746
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$6K ﹤0.01%
+125
New +$6.17K
GWR
747
DELISTED
Genesee & Wyoming Inc.
GWR
$6K ﹤0.01%
76
-76
-50% -$5.49K
ARRS
748
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$6K ﹤0.01%
+202
New +$5.65K
ESRX
749
DELISTED
Express Scripts Holding Company
ESRX
$6K ﹤0.01%
85
-85
-50% -$5.85K
AET
750
DELISTED
Aetna Inc
AET
$6K ﹤0.01%
44
-44
-50% -$5.53K
28 29
30
31 32

Similar funds

H6H
Hightower 6M Holding Wichita, Kansas $1.11B AUM
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
DWM
Doyle Wealth Management St. Petersburg, Florida $1.16B AUM 9.32% 1-Year Est. Return
ACP
Ashfield Capital Partners San Francisco, California $1.19B AUM 14.56% 1-Year Est. Return
MCM
Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return
B
Brightworth Atlanta, Georgia $933M AUM 15.08% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
SIM
Sadoff Investment Management Milwaukee, Wisconsin $1.28B AUM 6.95% 1-Year Est. Return

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.