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
CHD icon
126
Church & Dwight Co
CHD
$24.4B
$359K 0.09%
7,182
-703
-9% -$33.6K
CPB icon
127
Campbell Soup
CPB
$6.79B
$355K 0.09%
6,202
+107
+2% +$6.47K
EXPD icon
128
Expeditors International
EXPD
$23.7B
$351K 0.09%
6,210
+15
+0.2% +$823
HAS icon
129
Hasbro
HAS
$12.9B
$346K 0.09%
3,458
+143
+4% +$13.2K
MAT icon
130
Mattel
MAT
$4.32B
$338K 0.09%
13,168
+116
+0.9% +$3.11K
CA
131
DELISTED
CA, Inc.
CA
$335K 0.08%
10,548
+603
+6% +$19.4K
SCG
132
DELISTED
Scana
SCG
$334K 0.08%
5,098
+629
+14% +$43.4K
NI icon
133
NiSource
NI
$21.3B
$330K 0.08%
13,832
+572
+4% +$13.1K
TIF
134
DELISTED
Tiffany & Co.
TIF
$314K 0.08%
3,294
+234
+8% +$20K
HRL icon
135
Hormel Foods
HRL
$13.9B
$312K 0.08%
8,996
+66
+0.7% +$2.35K
CCEP icon
136
Coca-Cola Europacific Partners
CCEP
$46.9B
$301K 0.08%
+7,980
New +$278K
BR icon
137
Broadridge
BR
$19.5B
$289K 0.07%
4,244
+4
+0.1% +$271
BF.B icon
138
Brown-Forman Class B
BF.B
$13.1B
$283K 0.07%
9,559
+395
+4% +$11.7K
LEG icon
139
Leggett & Platt
LEG
$1.43B
$282K 0.07%
5,586
+231
+4% +$11.3K
FL
140
DELISTED
Foot Locker
FL
$279K 0.07%
3,724
+154
+4% +$11.1K
HRB icon
141
H&R Block
HRB
$5.84B
$279K 0.07%
11,994
-2,077
-15% -$46.4K
AVY icon
142
Avery Dennison
AVY
$13.3B
$272K 0.07%
3,366
-69
-2% -$5.36K
TNL icon
143
Travel + Leisure Co
TNL
$4.78B
$270K 0.07%
7,070
+292
+4% +$10.7K
WRI
144
DELISTED
Weingarten Realty Investors
WRI
$267K 0.07%
7,980
+330
+4% +$11.5K
RHI icon
145
Robert Half
RHI
$4.19B
$247K 0.06%
5,054
+209
+4% +$10.1K
GRMN
146
Garmin
GRMN
$59.3B
$232K 0.06%
+4,522
New +$228K
SNA icon
147
Snap-on
SNA
$21.6B
$225K 0.06%
1,330
+55
+4% +$9.46K
MDU icon
148
MDU Resources
MDU
$4.2B
$191K 0.05%
18,315
+3,966
+28% +$41.4K
BMS
149
DELISTED
Bemis
BMS
$182K 0.05%
3,724
+154
+4% +$7.58K
PII icon
150
Polaris
PII
$4.2B
$112K 0.03%
1,330
+55
+4% +$4.73K
4 5
6
7 8

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.