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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.47T
| $19.3M | 5.09% |
+665,456
| New | +$18.9M |
|
|
2
Johnson & Johnson
JNJ
$608B
| $16.7M | 4.42% |
+145,219
| New | +$16.8M |
|
|
3
ExxonMobil
XOM
$634B
| $16.3M | 4.31% |
+180,754
| New | +$15.8M |
|
|
OEFA
4
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.1M
| $14.3M | 3.79% |
+663,000
| New | +$14.3M |
|
|
5
Verizon
VZ
$193B
| $13.6M | 3.58% |
+253,973
| New | +$12.7M |
|
6
Microsoft
MSFT
$3.69T
| $13M | 3.44% |
+209,462
| New | +$12.6M |
|
7
Procter & Gamble
PG
$341B
| $12.4M | 3.28% |
+147,410
| New | +$12.6M |
|
8
Pfizer
PFE
$146B
| $10.6M | 2.8% |
+344,166
| New | +$10.5M |
|
9
AT&T
T
$159B
| $9.59M | 2.53% |
+298,378
| New | +$8.8M |
|
10
Philip Morris
PM
$288B
| $9.08M | 2.4% |
+99,199
| New | +$9.19M |
|
11
Altria Group
MO
$113B
| $8.98M | 2.37% |
+132,835
| New | +$8.55M |
|
12
Merck
MRK
$318B
| $8.15M | 2.15% |
+145,111
| New | +$8.49M |
|
13
Intel
INTC
$503B
| $7.74M | 2.05% |
+213,488
| New | +$7.64M |
|
14
Coca-Cola
KO
$371B
| $7.7M | 2.04% |
+185,793
| New | +$7.73M |
|
15
PepsiCo
PEP
$189B
| $7.66M | 2.02% |
+73,173
| New | +$7.66M |
|
16
Home Depot
HD
$346B
| $7.44M | 1.97% |
+55,485
| New | +$7.15M |
|
17
McDonald's
MCD
$191B
| $6.98M | 1.85% |
+57,383
| New | +$6.73M |
|
18
Walmart Inc
WMT
$877B
| $6M | 1.59% |
+260,490
| New | +$6.08M |
|
19
3M
MMM
$92.3B
| $5.93M | 1.57% |
+39,734
| New | +$5.73M |
|
20
Boeing
BA
$187B
| $5.59M | 1.48% |
+35,890
| New | +$5.24M |
|
21
Simon Property Group
SPG
$73.6B
| $5.4M | 1.43% |
+30,406
| New | +$5.65M |
|
22
IBM
IBM
$217B
| $5.33M | 1.41% |
+33,560
| New | +$5.11M |
|
23
Public Storage
PSA
$60.6B
| $5.12M | 1.35% |
+22,908
| New | +$4.87M |
|
24
Walt Disney
DIS
$171B
| $4.39M | 1.16% |
+42,075
| New | +$4.1M |
|
25
United Parcel Service
UPS
$92.1B
| $4.11M | 1.09% |
+35,835
| New | +$4.04M |
|
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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.