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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
VISN
276
Vistance Networks Inc
VISN
$2.82B
$45K 0.01%
1,170
+189
+19% +$7.3K
COO icon
277
Cooper Companies
COO
$14.6B
$45K 0.01%
+760
New +$41.3K
CPT icon
278
Camden Property Trust
CPT
$11B
$45K 0.01%
520
+80
+18% +$6.7K
CTSH icon
279
Cognizant
CTSH
$25.3B
$45K 0.01%
670
+78
+13% +$4.96K
DD icon
280
DuPont de Nemours
DD
$19.3B
$45K 0.01%
280
+62
+28% +$9.85K
ELS icon
281
Equity Lifestyle Properties
ELS
$12.6B
$45K 0.01%
1,040
+112
+12% +$4.66K
EOG icon
282
EOG Resources
EOG
$76.4B
$45K 0.01%
490
+130
+36% +$12K
FFIV icon
283
F5
FFIV
$23.4B
$45K 0.01%
350
+102
+41% +$13.4K
G icon
284
Genpact
G
$6.07B
$45K 0.01%
1,600
+184
+13% +$4.77K
HR icon
285
Healthcare Realty
HR
$7.02B
$45K 0.01%
1,430
+302
+27% +$9.52K
HXL icon
286
Hexcel
HXL
$7.88B
$45K 0.01%
840
+192
+30% +$9.93K
IFF icon
287
International Flavors & Fragrances
IFF
$20.7B
$45K 0.01%
330
+66
+25% +$8.95K
IPG
288
DELISTED
Interpublic Group of Companies
IPG
$45K 0.01%
1,810
+378
+26% +$9.24K
IT icon
289
Gartner
IT
$12.4B
$45K 0.01%
360
+32
+10% +$3.71K
ITRI icon
290
Itron
ITRI
$4.65B
$45K 0.01%
+660
New +$43.3K
KR icon
291
Kroger
KR
$35.4B
$45K 0.01%
1,900
+708
+59% +$20.1K
LMT icon
292
Lockheed Martin
LMT
$136B
$45K 0.01%
160
+32
+25% +$8.79K
NNN icon
293
NNN REIT
NNN
$8.97B
$45K 0.01%
1,140
+332
+41% +$13.4K
O icon
294
Realty Income
O
$58.7B
$45K 0.01%
836
+225
+37% +$12.4K
RNR icon
295
RenaissanceRe
RNR
$13.4B
$45K 0.01%
320
+80
+33% +$11.2K
SMG icon
296
ScottsMiracle-Gro
SMG
$3.86B
$45K 0.01%
500
+124
+33% +$11.2K
SPB icon
297
Spectrum Brands
SPB
$2.09B
$45K 0.01%
360
+32
+10% +$4.29K
SUI icon
298
Sun Communities
SUI
$15B
$45K 0.01%
510
+70
+16% +$6K
TRIP icon
299
TripAdvisor
TRIP
$1.67B
$45K 0.01%
1,160
+344
+42% +$14.2K
UDR icon
300
UDR
UDR
$12.4B
$45K 0.01%
1,140
+164
+17% +$6.24K
10 11
12
13 14

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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.