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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
+1.69%
1 Year Est. Return
-10.57%
3 Year Est. Return
+28.53%
5 Year Est. Return
+57.55%
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$39.1M
Cap. Flow
+$33.9M
Cap. Flow %
7.77%
Top 10 Hldgs %
34.27%
Holding
826
New
68
Increased
433
Reduced
142
Closed
87

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.41M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.25M
3
XOM icon
ExxonMobil
XOM
+$1.07M
4
MSFT icon
Microsoft
MSFT
+$976K
5
PG icon
Procter & Gamble
PG
+$892K

Top Sells

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$498K
2
FAF icon
First American
FAF
+$72K
3
BSX icon
Boston Scientific
BSX
+$46K
4
PE
PARSLEY ENERGY INC
PE
+$46K
5
JACK icon
Jack in the Box
JACK
+$45.4K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.16%
2 Technology 16.74%
3 Healthcare 14.75%
4 Industrials 11.35%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNSR
226
DELISTED
Finisar Corp
FNSR
$59K 0.01%
2,285
+293
+15% +$7.3K
CLGX
227
DELISTED
Corelogic, Inc.
CLGX
$58K 0.01%
1,356
+133
+11% +$5.62K
SITC icon
228
SITE Centers
SITC
$166M
$57K 0.01%
+4,667
New +$60.9K
LAZ icon
229
Lazard
LAZ
$4.26B
$56K 0.01%
+1,182
New +$53K
MTD icon
230
Mettler-Toledo International
MTD
$28.8B
$56K 0.01%
96
+4
+4% +$2.19K
AMCX icon
231
AMC Global Media
AMCX
$501M
$55K 0.01%
1,014
+262
+35% +$14.7K
BIO icon
232
Bio-Rad Laboratories Class A
BIO
$8.91B
$55K 0.01%
244
+16
+7% +$3.49K
CMP icon
233
Compass Minerals
CMP
$1.25B
$55K 0.01%
824
+184
+29% +$12.2K
DE icon
234
Deere & Co
DE
$167B
$55K 0.01%
438
+118
+37% +$13.8K
FMC icon
235
FMC
FMC
$1.32B
$55K 0.01%
862
+122
+16% +$7.85K
ISRG icon
236
Intuitive Surgical
ISRG
$130B
$55K 0.01%
540
+108
+25% +$10.4K
NHI icon
237
National Health Investors
NHI
$3.61B
$55K 0.01%
+678
New +$51.3K
HRC
238
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$55K 0.01%
688
+192
+39% +$14.5K
CXP
239
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$55K 0.01%
2,428
+416
+21% +$9.25K
WCG
240
DELISTED
Wellcare Health Plans, Inc.
WCG
$55K 0.01%
308
-12
-4% -$1.99K
PF
241
DELISTED
Pinnacle Foods, Inc.
PF
$55K 0.01%
916
+750
+452% +$44.8K
EHC icon
242
Encompass Health
EHC
$11B
$54K 0.01%
1,415
+95
+7% +$3.48K
HAIN icon
243
Hain Celestial
HAIN
$48.7M
$54K 0.01%
1,404
+1,164
+485% +$42K
IPGP icon
244
IPG Photonics
IPGP
$3.99B
$54K 0.01%
+370
New +$49.7K
MMS icon
245
Maximus
MMS
$3.33B
$54K 0.01%
862
+710
+467% +$44.1K
MUSA icon
246
Murphy USA
MUSA
$10.9B
$54K 0.01%
736
+134
+22% +$9.37K
SLGN icon
247
Silgan Holdings
SLGN
$4.47B
$54K 0.01%
1,692
+192
+13% +$5.92K
SXT icon
248
Sensient Technologies
SXT
$5.41B
$54K 0.01%
664
+550
+482% +$44.4K
GRUB
249
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$54K 0.01%
624
+88
+16% +$7.3K
CABO icon
250
Cable One
CABO
$254M
$53K 0.01%
74
-12
-14% -$8.23K
8 9
10
11 12

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AGF Investments LLC's Q2 2017 Portfolio in Review

As of Q2 2017, AGF Investments LLC held 826 positions worth $437M, up 9.8% from $397M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

AGF Investments LLC deployed $33.9M of net new capital in Q2 2017, opening 68 new positions and adding to 433 existing holdings. Its largest new stake was GE Aerospace: 866 shares worth $114K.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Jack in the Box, an estimated $45.4K trimmed.

  • AGF Investments LLC's largest Q2 2017 buy was GE Aerospace: 866 shares worth $114K.
  • AGF Investments LLC added most to Apple in Q2 2017, an estimated $1.41M increase.
  • AGF Investments LLC's biggest Q2 2017 reduction was Jack in the Box, cutting an estimated $45.4K.
  • AGF Investments LLC fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $498K.
  • AGF Investments LLC's ten largest holdings make up 34% of its $437M portfolio in Q2 2017.
  • AGF Investments LLC opened 68 new positions and closed 87 in Q2 2017.
  • AGF Investments LLC's portfolio value rose 9.8% quarter-over-quarter to $437M.

Based on AGF Investments LLC's 13F filing for Q2 2017, filed 9 Aug 2017.