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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
EXPD icon
126
Expeditors International
EXPD
$23.8B
$329K 0.09%
+6,195
New +$324K
SCG
127
DELISTED
Scana
SCG
$328K 0.09%
+4,469
New +$319K
HRB icon
128
H&R Block
HRB
$5.73B
$324K 0.09%
+14,071
New +$322K
JWN
129
DELISTED
Nordstrom
JWN
$318K 0.08%
+6,630
New +$360K
CA
130
DELISTED
CA, Inc.
CA
$316K 0.08%
+9,945
New +$318K
HRL icon
131
Hormel Foods
HRL
$13.9B
$312K 0.08%
+8,930
New +$322K
MKC icon
132
McCormick & Company Non-Voting
MKC
$14B
$310K 0.08%
+6,630
New +$309K
NI icon
133
NiSource
NI
$20.3B
$294K 0.08%
+13,260
New +$295K
BR icon
134
Broadridge
BR
$19B
$281K 0.07%
+4,240
New +$276K
WRI
135
DELISTED
Weingarten Realty Investors
WRI
$274K 0.07%
+7,650
New +$275K
BF.B icon
136
Brown-Forman Class B
BF.B
$13.1B
$264K 0.07%
+9,164
New +$268K
LEG icon
137
Leggett & Platt
LEG
$1.42B
$262K 0.07%
+5,355
New +$255K
HAS icon
138
Hasbro
HAS
$12.8B
$258K 0.07%
+3,315
New +$274K
FL
139
DELISTED
Foot Locker
FL
$254K 0.07%
+3,570
New +$254K
AVY icon
140
Avery Dennison
AVY
$13.2B
$242K 0.06%
+3,435
New +$250K
RHI icon
141
Robert Half
RHI
$4.13B
$237K 0.06%
+4,845
New +$208K
TIF
142
DELISTED
Tiffany & Co.
TIF
$237K 0.06%
+3,060
New +$236K
TNL icon
143
Travel + Leisure Co
TNL
$4.83B
$234K 0.06%
+6,778
New +$218K
SNA icon
144
Snap-on
SNA
$21.7B
$219K 0.06%
+1,275
New +$207K
BMS
145
DELISTED
Bemis
BMS
$171K 0.05%
+3,570
New +$176K
MDU icon
146
MDU Resources
MDU
$4.16B
$157K 0.04%
+14,349
New +$148K
CIM
147
Chimera Investment
CIM
$978M
$128K 0.03%
+2,476
New +$121K
MFA
148
MFA Financial
MFA
$910M
$117K 0.03%
+3,758
New +$113K
BGS icon
149
B&G Foods
BGS
$286M
$115K 0.03%
+2,644
New +$117K
RGC
150
DELISTED
Regal Entertainment Group
RGC
$110K 0.03%
+5,066
New +$112K
4 5
6
7 8

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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.