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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 | |
|---|---|---|---|---|---|---|
176
MSC Industrial Direct
MSM
$7.08B
| $65K | 0.02% |
+696
| New | +$57.4K |
|
|
CLGX
177
DELISTED
Corelogic, Inc.
CLGX
| $65K | 0.02% |
+1,752
| New | +$67.8K |
|
|
ELLI
178
DELISTED
Ellie Mae Inc
ELLI
| $65K | 0.02% |
+764
| New | +$70.5K |
|
|
GXP
179
DELISTED
Great Plains Energy Incorporated
GXP
| $65K | 0.02% |
+2,322
| New | +$63.5K |
|
180
Cheesecake Factory
CAKE
$5.26B
| $64K | 0.02% |
+1,066
| New | +$60.2K |
|
181
HF Sinclair
DINO
$15.7B
| $64K | 0.02% |
+1,888
| New | +$52.3K |
|
182
International Paper
IP
$22.4B
| $64K | 0.02% |
+1,257
| New | +$58.1K |
|
183
Royal Gold
RGLD
$17.5B
| $64K | 0.02% |
+980
| New | +$66.7K |
|
184
AES
AES
$10.5B
| $63K | 0.02% |
+5,362
| New | +$62.9K |
|
185
Black Hills Corp
BKH
$5.5B
| $63K | 0.02% |
+1,034
| New | +$61.7K |
|
186
Jack in the Box
JACK
$329M
| $63K | 0.02% |
+580
| New | +$59.2K |
|
187
Kohl's
KSS
$2.28B
| $63K | 0.02% |
+1,254
| New | +$62.1K |
|
|
MPT
188
Medical Properties Trust
MPT
$2.78B
| $63K | 0.02% |
+5,056
| New | +$65.4K |
|
189
Oneok
OKE
$55.2B
| $63K | 0.02% |
+1,060
| New | +$55.6K |
|
190
Starwood Property Trust
STWD
$6.03B
| $63K | 0.02% |
+2,814
| New | +$62.1K |
|
191
Targa Resources
TRGP
$56.4B
| $63K | 0.02% |
+1,076
| New | +$54.4K |
|
|
FTR
192
DELISTED
Frontier Communications Corp.
FTR
| $63K | 0.02% |
+1,168
| New | +$64K |
|
193
Cable One
CABO
$254M
| $62K | 0.02% |
+100
| New | +$59.4K |
|
194
Macy's
M
$6.89B
| $62K | 0.02% |
+1,740
| New | +$67.7K |
|
195
Outfront Media
OUT
$5.63B
| $62K | 0.02% |
+2,475
| New | +$56.8K |
|
|
LHO
196
DELISTED
LaSalle Hotel Properties
LHO
| $62K | 0.02% |
+1,982
| New | +$53.3K |
|
|
CY
197
DELISTED
Cypress Semiconductor
CY
| $62K | 0.02% |
+5,378
| New | +$59K |
|
198
Las Vegas Sands
LVS
$29.8B
| $61K | 0.02% |
+1,134
| New | +$66.1K |
|
199
Sunstone Hotel Investors
SHO
$2.16B
| $61K | 0.02% |
+3,940
| New | +$54.9K |
|
|
SPLS
200
DELISTED
Staples Inc
SPLS
| $61K | 0.02% |
+6,804
| New | +$59.3K |
|
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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.