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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 | |
|---|---|---|---|---|---|---|
101
Federal Realty Investment Trust
FRT
$10.6B
| $552K | 0.15% |
+3,880
| New | +$551K |
|
102
Macerich
MAC
$7.29B
| $542K | 0.14% |
+7,650
| New | +$546K |
|
103
DTE Energy
DTE
$29.5B
| $528K | 0.14% |
+6,292
| New | +$506K |
|
104
C.H. Robinson
CHRW
$17.8B
| $512K | 0.14% |
+6,985
| New | +$505K |
|
105
Marriott International
MAR
$89.5B
| $507K | 0.13% |
+6,120
| New | +$461K |
|
106
Arthur J. Gallagher & Co
AJG
$62.5B
| $504K | 0.13% |
+9,690
| New | +$487K |
|
107
J.M. Smucker
SJM
$12.7B
| $502K | 0.13% |
+3,917
| New | +$508K |
|
108
Extra Space Storage
EXR
$31.5B
| $498K | 0.13% |
+6,445
| New | +$474K |
|
109
FirstEnergy
FE
$28B
| $497K | 0.13% |
+16,017
| New | +$513K |
|
|
K
110
DELISTED
Kellanova
K
| $496K | 0.13% |
+7,157
| New | +$498K |
|
111
Republic Services
RSG
$64.2B
| $467K | 0.12% |
+8,175
| New | +$438K |
|
112
Motorola Solutions
MSI
$74B
| $466K | 0.12% |
+5,610
| New | +$440K |
|
113
W.W. Grainger
GWW
$61.4B
| $460K | 0.12% |
+1,975
| New | +$441K |
|
114
Pinnacle West Capital
PNW
$12.4B
| $408K | 0.11% |
+5,234
| New | +$392K |
|
115
CenterPoint Energy
CNP
$27.5B
| $400K | 0.11% |
+16,208
| New | +$379K |
|
|
MXIM
116
DELISTED
Maxim Integrated Products
MXIM
| $394K | 0.1% |
+10,200
| New | +$400K |
|
|
LPT
117
DELISTED
Liberty Property Trust
LPT
| $393K | 0.1% |
+9,945
| New | +$389K |
|
118
CMS Energy
CMS
$22.6B
| $384K | 0.1% |
+9,220
| New | +$377K |
|
|
MJN
119
DELISTED
Mead Johnson Nutrition Company
MJN
| $379K | 0.1% |
+5,355
| New | +$399K |
|
120
Campbell Soup
CPB
$6.77B
| $369K | 0.1% |
+6,095
| New | +$342K |
|
121
Yum China
YUMC
$16.5B
| $364K | 0.1% |
+13,915
| New | +$379K |
|
122
Mattel
MAT
$4.28B
| $362K | 0.1% |
+13,052
| New | +$397K |
|
123
Alliant Energy
LNT
$18.5B
| $354K | 0.09% |
+9,330
| New | +$344K |
|
124
Church & Dwight Co
CHD
$24.2B
| $349K | 0.09% |
+7,885
| New | +$359K |
|
125
American Water Works
AWK
$26.5B
| $333K | 0.09% |
+4,590
| New | +$332K |
|
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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.