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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 %
98.05%
Top 10 Hldgs %
35.65%
Holding
698
New
698
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$16.8M
3
XOM icon
ExxonMobil
XOM
+$15.8M
4
OEFA
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
+$14.3M
5
VZ icon
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
HSY icon
76
Hershey
HSY
$35.9B
$889K 0.24%
+8,590
New +$848K
YUM icon
77
Yum! Brands
YUM
$40.4B
$889K 0.24%
+14,025
New +$881K
WU icon
78
Western Union
WU
$2.27B
$865K 0.23%
+39,780
New +$826K
XEL icon
79
Xcel Energy
XEL
$48.5B
$863K 0.23%
+21,192
New +$847K
CMI icon
80
Cummins
CMI
$87.8B
$847K 0.22%
+6,190
New +$829K
GPC icon
81
Genuine Parts
GPC
$18.3B
$829K 0.22%
+8,670
New +$827K
OMC icon
82
Omnicom Group
OMC
$22.5B
$825K 0.22%
+9,690
New +$813K
SRE icon
83
Sempra
SRE
$56.8B
$822K 0.22%
+16,320
New +$831K
ROK icon
84
Rockwell Automation
ROK
$49.6B
$754K 0.2%
+5,610
New +$717K
VFC icon
85
VF Corp
VFC
$6B
$749K 0.2%
+14,895
New +$772K
GGP
86
DELISTED
GGP Inc.
GGP
$739K 0.2%
+29,580
New +$756K
HST icon
87
Host Hotels & Resorts
HST
$17.1B
$716K 0.19%
+37,995
New +$642K
CCL icon
88
Carnival Corporation Ltd
CCL
$40.6B
$689K 0.18%
+13,227
New +$662K
KDP icon
89
Keurig Dr Pepper
KDP
$42.3B
$669K 0.18%
+7,375
New +$647K
DRI icon
90
Darden Restaurants
DRI
$23.4B
$666K 0.18%
+9,161
New +$637K
CLX icon
91
Clorox
CLX
$12.6B
$657K 0.17%
+5,470
New +$645K
ADM icon
92
Archer Daniels Midland
ADM
$38.4B
$640K 0.17%
+14,013
New +$620K
BBWI icon
93
Bath & Body Works
BBWI
$4.22B
$638K 0.17%
+11,987
New +$682K
PCAR icon
94
PACCAR
PCAR
$71.5B
$636K 0.17%
+14,918
New +$602K
ETR icon
95
Entergy
ETR
$51B
$606K 0.16%
+16,502
New +$592K
LLTC
96
DELISTED
Linear Technology Corp
LLTC
$605K 0.16%
+9,690
New +$590K
ES icon
97
Eversource Energy
ES
$27.4B
$592K 0.16%
+10,710
New +$572K
LUMN icon
98
Lumen
LUMN
$6.98B
$588K 0.16%
+24,522
New +$623K
AEE icon
99
Ameren
AEE
$30.4B
$586K 0.15%
+11,160
New +$553K
FAST icon
100
Fastenal
FAST
$56.9B
$576K 0.15%
+48,960
New +$537K
2 3
4
5 6

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MCM
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FM
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SIM
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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.