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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
+3%
1 Year Est. Return
-10.57%
3 Year Est. Return
+28.53%
5 Year Est. Return
+57.55%
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$14.5M
Cap. Flow
+$1.98M
Cap. Flow %
0.44%
Top 10 Hldgs %
32.49%
Holding
838
New
99
Increased
186
Reduced
310
Closed
89

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$8.22M
2
T icon
AT&T
T
+$7.13M
3
GE icon
GE Aerospace
GE
+$6.77M
4
CVX icon
Chevron
CVX
+$6.37M
5
CVS icon
CVS Health
CVS
+$4.99M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.8M
2
MSFT icon
Microsoft
MSFT
+$16.3M
3
CCI icon
Crown Castle
CCI
+$4.69M
4
MO icon
Altria Group
MO
+$4.26M
5
AMGN icon
Amgen
AMGN
+$4.19M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.5%
2 Healthcare 14.91%
3 Technology 13.36%
4 Industrials 13.21%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
226
Adobe
ADBE
$102B
$53K 0.01%
+354
New +$52.8K
BIO icon
227
Bio-Rad Laboratories Class A
BIO
$8.91B
$53K 0.01%
234
-10
-4% -$2.25K
CABO icon
228
Cable One
CABO
$254M
$53K 0.01%
72
-2
-3% -$1.48K
CMP icon
229
Compass Minerals
CMP
$1.25B
$53K 0.01%
794
-30
-4% -$2K
HLT icon
230
Hilton Worldwide
HLT
$70.2B
$53K 0.01%
764
-104
-12% -$6.63K
MMS icon
231
Maximus
MMS
$3.33B
$53K 0.01%
812
-50
-6% -$3.06K
WCG
232
DELISTED
Wellcare Health Plans, Inc.
WCG
$53K 0.01%
308
– –
AMCX icon
233
AMC Global Media
AMCX
$501M
$52K 0.01%
874
-140
-14% -$8.33K
HAIN icon
234
Hain Celestial
HAIN
$48.7M
$52K 0.01%
1,236
-168
-12% -$6.94K
MOH icon
235
Molina Healthcare
MOH
$9.99B
$52K 0.01%
774
-244
-24% -$15.9K
NHI icon
236
National Health Investors
NHI
$3.61B
$52K 0.01%
668
-10
-1% -$782
SXT icon
237
Sensient Technologies
SXT
$5.41B
$52K 0.01%
664
– –
CLGX
238
DELISTED
Corelogic, Inc.
CLGX
$52K 0.01%
1,112
-244
-18% -$11.1K
ELLI
239
DELISTED
Ellie Mae Inc
ELLI
$52K 0.01%
626
+142
+29% +$13K
PF
240
DELISTED
Pinnacle Foods, Inc.
PF
$52K 0.01%
906
-10
-1% -$593
SLGN icon
241
Silgan Holdings
SLGN
$4.47B
$51K 0.01%
1,742
+50
+3% +$1.52K
AVT icon
242
Avnet
AVT
$7.59B
$49K 0.01%
1,219
-60
-5% -$2.3K
CNC icon
243
Centene
CNC
$31.7B
$49K 0.01%
998
-260
-21% -$11.2K
MDU icon
244
MDU Resources
MDU
$4.2B
$49K 0.01%
4,881
-14,475
-75% -$144K
SITC icon
245
SITE Centers
SITC
$166M
$49K 0.01%
4,321
-346
-7% -$4.33K
ADM icon
246
Archer Daniels Midland
ADM
$38.5B
$48K 0.01%
1,127
-15,079
-93% -$635K
AGNC icon
247
AGNC Investment
AGNC
$12.6B
$48K 0.01%
2,249
-120
-5% -$2.56K
CPRI icon
248
Capri Holdings
CPRI
$1.9B
$48K 0.01%
1,013
+859
+558% +$34.9K
KR icon
249
Kroger
KR
$35.4B
$48K 0.01%
2,329
+429
+23% +$9.67K
NLY icon
250
Annaly Capital Management
NLY
$17.1B
$48K 0.01%
986
-2,379
-71% -$116K
8 9
10
11 12

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AGF Investments LLC's Q3 2017 Portfolio in Review

As of Q3 2017, AGF Investments LLC held 838 positions worth $451M, up 3.3% from $437M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

AGF Investments LLC's Q3 2017 filing shows 99 new, 186 increased, 310 reduced and 89 closed positions. Its largest new stake was Nike: 39,620 shares worth $2.05M. The largest sale was Apple, an estimated $22.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

  • AGF Investments LLC's largest Q3 2017 buy was Nike: 39,620 shares worth $2.05M.
  • AGF Investments LLC added most to Cisco in Q3 2017, an estimated $8.22M increase.
  • AGF Investments LLC's biggest Q3 2017 reduction was Apple, cutting an estimated $22.8M.
  • AGF Investments LLC fully exited Microsoft in Q3 2017, selling an estimated $16.3M.
  • AGF Investments LLC's ten largest holdings make up 32% of its $451M portfolio in Q3 2017.
  • AGF Investments LLC opened 99 new positions and closed 89 in Q3 2017.
  • AGF Investments LLC's portfolio value rose 3.3% quarter-over-quarter to $451M.

Based on AGF Investments LLC's 13F filing for Q3 2017, filed 9 Nov 2017.