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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
MAR icon
101
Marriott International
MAR
$89.4B
$602K 0.15%
6,384
+264
+4% +$22.9K
LUMN icon
102
Lumen
LUMN
$6.94B
$583K 0.15%
24,717
+195
+0.8% +$4.76K
AJG icon
103
Arthur J. Gallagher & Co
AJG
$62.6B
$572K 0.14%
10,108
+418
+4% +$23K
FRT icon
104
Federal Realty Investment Trust
FRT
$10.6B
$533K 0.13%
3,988
+108
+3% +$14.9K
SJM icon
105
J.M. Smucker
SJM
$12.7B
$524K 0.13%
3,990
+73
+2% +$9.92K
RSG icon
106
Republic Services
RSG
$64.1B
$520K 0.13%
8,274
+99
+1% +$5.92K
CHRW icon
107
C.H. Robinson
CHRW
$17.9B
$514K 0.13%
6,650
-335
-5% -$25.7K
MAC icon
108
Macerich
MAC
$7.28B
$514K 0.13%
7,980
+330
+4% +$22.2K
BBWI icon
109
Bath & Body Works
BBWI
$4.23B
$513K 0.13%
13,491
+1,504
+13% +$67.8K
FE icon
110
FirstEnergy
FE
$28B
$509K 0.13%
15,996
-21
-0.1% -$648
MSI icon
111
Motorola Solutions
MSI
$73.8B
$505K 0.13%
5,852
+242
+4% +$19.8K
K
112
DELISTED
Kellanova
K
$499K 0.13%
7,319
+162
+2% +$11.2K
MJN
113
DELISTED
Mead Johnson Nutrition Company
MJN
$498K 0.13%
5,586
+231
+4% +$19K
MXIM
114
DELISTED
Maxim Integrated Products
MXIM
$479K 0.12%
10,640
+440
+4% +$19.3K
EXR icon
115
Extra Space Storage
EXR
$31.4B
$456K 0.11%
6,118
-327
-5% -$24.7K
CNP icon
116
CenterPoint Energy
CNP
$27.4B
$444K 0.11%
16,079
-129
-0.8% -$3.43K
GWW icon
117
W.W. Grainger
GWW
$61.5B
$434K 0.11%
1,862
-113
-6% -$27.8K
PNW icon
118
Pinnacle West Capital
PNW
$12.3B
$400K 0.1%
4,788
-446
-9% -$35.6K
YUMC icon
119
Yum China
YUMC
$16.5B
$395K 0.1%
14,520
+605
+4% +$16.2K
CMS icon
120
CMS Energy
CMS
$22.5B
$381K 0.1%
8,512
-708
-8% -$30.7K
LPT
121
DELISTED
Liberty Property Trust
LPT
$377K 0.09%
9,756
-189
-2% -$7.38K
AWK icon
122
American Water Works
AWK
$26.4B
$373K 0.09%
4,788
+198
+4% +$14.7K
LNT icon
123
Alliant Energy
LNT
$18.4B
$373K 0.09%
9,400
+70
+0.8% +$2.69K
MKC icon
124
McCormick & Company Non-Voting
MKC
$14B
$373K 0.09%
7,636
+1,006
+15% +$48.7K
JWN
125
DELISTED
Nordstrom
JWN
$360K 0.09%
7,726
+1,096
+17% +$49K
3 4
5
6 7

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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.