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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 | |
|---|---|---|---|---|---|---|
151
Old Republic International
ORI
$10.5B
| $108K | 0.03% |
+5,624
| New | +$101K |
|
152
Annaly Capital Management
NLY
$17.2B
| $107K | 0.03% |
+2,651
| New | +$108K |
|
153
OGE Energy
OGE
$9.82B
| $107K | 0.03% |
+3,184
| New | +$101K |
|
|
RAI
154
DELISTED
Reynolds American Inc
RAI
| $107K | 0.03% |
+1,890
| New | +$100K |
|
|
DHC
155
Diversified Healthcare Trust
DHC
$2.18B
| $106K | 0.03% |
+5,510
| New | +$107K |
|
156
Polaris
PII
$4.18B
| $106K | 0.03% |
+1,275
| New | +$104K |
|
|
SE
157
DELISTED
Spectra Energy Corp Wi
SE
| $106K | 0.03% |
+2,550
| New | +$106K |
|
158
EPR Properties
EPR
$4.7B
| $105K | 0.03% |
+1,452
| New | +$104K |
|
|
VSM
159
DELISTED
Versum Materials, Inc.
VSM
| $98K | 0.03% |
+3,472
| New | +$86.4K |
|
160
Chevron
CVX
$380B
| $96K | 0.03% |
+808
| New | +$88K |
|
161
Gaming and Leisure Properties
GLPI
$12.6B
| $96K | 0.03% |
+3,112
| New | +$97.4K |
|
162
Occidental Petroleum
OXY
$54.8B
| $96K | 0.03% |
+1,328
| New | +$94.3K |
|
163
Welltower
WELL
$167B
| $95K | 0.03% |
+1,426
| New | +$94.5K |
|
|
SRC
164
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $95K | 0.03% |
+1,959
| New | +$99.6K |
|
165
WEC Energy
WEC
$35.6B
| $94K | 0.02% |
+1,606
| New | +$92.1K |
|
166
Pitney Bowes
PBI
$2.54B
| $76K | 0.02% |
+4,768
| New | +$75.9K |
|
167
Navient
NAVI
$873M
| $73K | 0.02% |
+4,366
| New | +$67.9K |
|
168
Newmont
NEM
$103B
| $67K | 0.02% |
+1,932
| New | +$66K |
|
169
World Kinect Corp
WKC
$1.99B
| $67K | 0.02% |
+1,436
| New | +$64K |
|
|
LPNT
170
DELISTED
LifePoint Health, Inc.
LPNT
| $67K | 0.02% |
+1,150
| New | +$66.5K |
|
|
TWO
171
Two Harbors Investment
TWO
$1.27B
| $66K | 0.02% |
+925
| New | +$63K |
|
172
Valero Energy
VLO
$88.5B
| $66K | 0.02% |
+924
| New | +$56.9K |
|
|
GAP
173
The Gap Inc
GAP
$7.43B
| $66K | 0.02% |
+2,786
| New | +$71.7K |
|
174
Ford
F
$56.9B
| $65K | 0.02% |
+5,130
| New | +$62.2K |
|
175
Landstar System
LSTR
$6.16B
| $65K | 0.02% |
+748
| New | +$58.1K |
|
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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.