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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
WEX icon
276
WEX
WEX
$6.45B
$44K 0.01%
380
-50
-12% -$5.42K
AAPL icon
277
Apple
AAPL
$4.52T
$43K 0.01%
1,120
-588,280
-100% -$22.8M
AIV
278
Aimco
AIV
$384M
$43K 0.01%
7,357
-450
-6% -$2.69K
AMT icon
279
American Tower
AMT
$81.7B
$43K 0.01%
310
-20
-6% -$2.78K
APH icon
280
Amphenol
APH
$211B
$43K 0.01%
2,000
-400
-17% -$7.86K
ARMK icon
281
Aramark
ARMK
$14.8B
$43K 0.01%
1,454
-42
-3% -$1.22K
ATR icon
282
AptarGroup
ATR
$8.66B
$43K 0.01%
490
-20
-4% -$1.7K
BALL icon
283
Ball Corp
BALL
$17B
$43K 0.01%
1,030
-20
-2% -$820
BAX icon
284
Baxter International
BAX
$14.7B
$43K 0.01%
680
-50
-7% -$3.09K
BDX icon
285
Becton Dickinson
BDX
$46.9B
$43K 0.01%
226
-10
-4% -$1.94K
CAG icon
286
Conagra Brands
CAG
$7.18B
$43K 0.01%
1,260
+20
+2% +$679
VISN
287
Vistance Networks Inc
VISN
$2.82B
$43K 0.01%
1,290
+120
+10% +$4.1K
COO icon
288
Cooper Companies
COO
$14.6B
$43K 0.01%
720
-40
-5% -$2.44K
COTY icon
289
Coty
COTY
$2.56B
$43K 0.01%
2,570
-3,379
-57% -$61.1K
CPT icon
290
Camden Property Trust
CPT
$11B
$43K 0.01%
470
-50
-10% -$4.5K
CTSH icon
291
Cognizant
CTSH
$25.3B
$43K 0.01%
590
-80
-12% -$5.62K
CUBE icon
292
CubeSmart
CUBE
$9.48B
$43K 0.01%
+1,640
New +$40.6K
DEI icon
293
Douglas Emmett
DEI
$2B
$43K 0.01%
+1,080
New +$41.4K
DPZ icon
294
Domino's
DPZ
$12.2B
$43K 0.01%
210
-44
-17% -$8.57K
ELS icon
295
Equity Lifestyle Properties
ELS
$12.6B
$43K 0.01%
1,000
-40
-4% -$1.74K
FIS icon
296
Fidelity National Information Services
FIS
$22.9B
$43K 0.01%
460
-60
-12% -$5.45K
FTV icon
297
Fortive
FTV
$18.3B
$43K 0.01%
+951
New +$39.6K
G icon
298
Genpact
G
$6.07B
$43K 0.01%
1,480
-120
-8% -$3.42K
HR icon
299
Healthcare Realty
HR
$7.02B
$43K 0.01%
1,440
+10
+0.7% +$304
INGR icon
300
Ingredion
INGR
$6.6B
$43K 0.01%
350
-20
-5% -$2.44K
10 11
12
13 14

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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.