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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
DPZ icon
251
Domino's
DPZ
$12.2B
$53K 0.01%
254
+12
+5% +$2.37K
EEFT icon
252
Euronet Worldwide
EEFT
$2.93B
$53K 0.01%
620
+94
+18% +$8.05K
HLT icon
253
Hilton Worldwide
HLT
$70.2B
$53K 0.01%
868
+100
+13% +$6.22K
PYPL icon
254
PayPal
PYPL
$50.1B
$53K 0.01%
+998
New +$49K
VMW
255
DELISTED
VMware, Inc
VMW
$53K 0.01%
616
+126
+26% +$11.6K
ELLI
256
DELISTED
Ellie Mae Inc
ELLI
$52K 0.01%
484
+36
+8% +$3.9K
AGNC icon
257
AGNC Investment
AGNC
$12.6B
$51K 0.01%
2,369
+314
+15% +$6.52K
BG icon
258
Bunge Global
BG
$20.5B
$51K 0.01%
668
+30
+5% +$2.28K
DBRG icon
259
DigitalBridge
DBRG
$2.93B
$51K 0.01%
893
+790
+767% +$42.9K
SPR
260
DELISTED
Spirit AeroSystems
SPR
$51K 0.01%
869
+162
+23% +$9.1K
AVT icon
261
Avnet
AVT
$7.59B
$50K 0.01%
1,279
+1,157
+948% +$45.8K
CNC icon
262
Centene
CNC
$31.7B
$50K 0.01%
1,258
+108
+9% +$4.08K
CVS icon
263
CVS Health
CVS
$133B
$50K 0.01%
616
+93
+18% +$7.34K
VR
264
DELISTED
Validus Hold Ltd
VR
$50K 0.01%
954
+226
+31% +$12.2K
UHS icon
265
Universal Health Services
UHS
$10.2B
$49K 0.01%
405
+80
+25% +$9.52K
AZO icon
266
AutoZone
AZO
$49.4B
$46K 0.01%
80
+32
+67% +$20.8K
CMG icon
267
Chipotle Mexican Grill
CMG
$42.8B
$46K 0.01%
5,500
+1,500
+38% +$13.9K
WEX icon
268
WEX
WEX
$6.45B
$46K 0.01%
+430
New +$44.2K
PXD
269
DELISTED
Pioneer Natural Resource Co.
PXD
$46K 0.01%
280
+88
+46% +$15K
CXO
270
DELISTED
CONCHO RESOURCES INC.
CXO
$46K 0.01%
370
+98
+36% +$12.4K
AIV
271
Aimco
AIV
$384M
$45K 0.01%
7,807
+1,802
+30% +$10.5K
AKAM icon
272
Akamai
AKAM
$17.9B
$45K 0.01%
890
+298
+50% +$15.7K
APA icon
273
APA Corp
APA
$12.7B
$45K 0.01%
920
+224
+32% +$11K
BALL icon
274
Ball Corp
BALL
$17B
$45K 0.01%
1,050
+106
+11% +$4.19K
BDX icon
275
Becton Dickinson
BDX
$46.9B
$45K 0.01%
236
+39
+20% +$7.12K
9 10
11
12 13

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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.