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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 | |
|---|---|---|---|---|---|---|
201
RLJ Lodging Trust
RLJ
$1.89B
| $60K | 0.02% |
+2,442
| New | +$53.8K |
|
202
AGNC Investment
AGNC
$12.6B
| $58K | 0.02% |
+3,074
| New | +$58.3K |
|
203
CVS Health
CVS
$133B
| $58K | 0.02% |
+710
| New | +$57.5K |
|
204
Graphic Packaging
GPK
$3.52B
| $58K | 0.02% |
+4,512
| New | +$58.3K |
|
|
JNPR
205
DELISTED
Juniper Networks
JNPR
| $58K | 0.02% |
+2,024
| New | +$52.8K |
|
206
Tyson Foods
TSN
$20.7B
| $58K | 0.02% |
+924
| New | +$60.8K |
|
|
ANDV
207
DELISTED
Andeavor
ANDV
| $58K | 0.02% |
+652
| New | +$55.3K |
|
208
Leidos
LDOS
$16.4B
| $57K | 0.02% |
+1,110
| New | +$51.9K |
|
209
Oracle
ORCL
$420B
| $57K | 0.02% |
+1,466
| New | +$57.3K |
|
|
SPR
210
DELISTED
Spirit AeroSystems
SPR
| $57K | 0.02% |
+958
| New | +$52K |
|
211
Universal Health Services
UHS
$10.2B
| $57K | 0.02% |
+530
| New | +$62.8K |
|
212
Digital Realty Trust
DLR
$71.7B
| $56K | 0.01% |
+560
| New | +$52.1K |
|
213
Edwards Lifesciences
EW
$51.6B
| $56K | 0.01% |
+1,746
| New | +$56.6K |
|
214
Gen Digital
GEN
$16.9B
| $56K | 0.01% |
+2,302
| New | +$56.5K |
|
215
Huntington Ingalls Industries
HII
$12.7B
| $56K | 0.01% |
+296
| New | +$50.2K |
|
216
Intuitive Surgical
ISRG
$130B
| $56K | 0.01% |
+774
| New | +$56.9K |
|
|
PF
217
DELISTED
Pinnacle Foods, Inc.
PF
| $56K | 0.01% |
+1,030
| New | +$52.2K |
|
218
AMC Global Media
AMCX
$501M
| $55K | 0.01% |
+1,020
| New | +$52.9K |
|
219
Baxter International
BAX
$14.7B
| $55K | 0.01% |
+1,230
| New | +$56.9K |
|
220
Boston Scientific
BSX
$71.1B
| $55K | 0.01% |
+2,512
| New | +$54.8K |
|
221
Carter's
CRI
$1.46B
| $55K | 0.01% |
+626
| New | +$55.9K |
|
222
Domino's
DPZ
$12.2B
| $55K | 0.01% |
+342
| New | +$55.6K |
|
223
Euronet Worldwide
EEFT
$2.93B
| $55K | 0.01% |
+740
| New | +$57.2K |
|
224
Encompass Health
EHC
$11B
| $55K | 0.01% |
+1,642
| New | +$53.3K |
|
225
F5
FFIV
$23.4B
| $55K | 0.01% |
+378
| New | +$51.2K |
|
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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.