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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
UHS icon
251
Universal Health Services
UHS
$10.2B
$48K 0.01%
435
+30
+7% +$3.38K
XRX icon
252
Xerox
XRX
$424M
$48K 0.01%
1,467
-4,130
-74% -$130K
HCA icon
253
HCA Healthcare
HCA
$86.8B
$46K 0.01%
607
+97
+19% +$7.8K
YELP icon
254
Yelp
YELP
$1.46B
$46K 0.01%
+990
New +$38.2K
AKAM icon
255
Akamai
AKAM
$17.9B
$45K 0.01%
880
-10
-1% -$478
EQIX icon
256
Equinix
EQIX
$104B
$45K 0.01%
100
– –
SYK icon
257
Stryker
SYK
$129B
$45K 0.01%
300
-20
-6% -$2.87K
TRU icon
258
TransUnion
TRU
$15.7B
$45K 0.01%
+900
New +$41.2K
HRC
259
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$45K 0.01%
580
-108
-16% -$8.32K
ULTI
260
DELISTED
Ultimate Software Group Inc
ULTI
$45K 0.01%
230
+20
+10% +$4.04K
CCI icon
261
Crown Castle
CCI
$33.9B
$44K 0.01%
430
-45,893
-99% -$4.69M
CRM icon
262
Salesforce
CRM
$156B
$44K 0.01%
460
-50
-10% -$4.6K
EEFT icon
263
Euronet Worldwide
EEFT
$2.93B
$44K 0.01%
450
-170
-27% -$16.1K
EFX icon
264
Equifax
EFX
$20.8B
$44K 0.01%
400
+80
+25% +$10.6K
ESS icon
265
Essex Property Trust
ESS
$18.5B
$44K 0.01%
170
– –
EXPE icon
266
Expedia Group
EXPE
$37.5B
$44K 0.01%
300
– –
HOLX
267
DELISTED
Hologic
HOLX
$44K 0.01%
1,160
+180
+18% +$7.26K
HXL icon
268
Hexcel
HXL
$7.88B
$44K 0.01%
740
-100
-12% -$5.39K
LDOS icon
269
Leidos
LDOS
$16.4B
$44K 0.01%
+720
New +$40.1K
LII icon
270
Lennox International
LII
$15.4B
$44K 0.01%
240
– –
NOC icon
271
Northrop Grumman
NOC
$78.4B
$44K 0.01%
150
-5,391
-97% -$1.45M
PLD icon
272
Prologis
PLD
$130B
$44K 0.01%
+680
New +$41.9K
SBAC icon
273
SBA Communications
SBAC
$19.9B
$44K 0.01%
300
-30
-9% -$4.27K
STZ icon
274
Constellation Brands
STZ
$22.4B
$44K 0.01%
210
-20
-9% -$3.96K
SUI icon
275
Sun Communities
SUI
$15B
$44K 0.01%
500
-10
-2% -$884
9 10
11
12 13

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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.