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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
UGI icon
301
UGI
UGI
$7.77B
$45K 0.01%
920
-4
-0.4% -$199
VRSK icon
302
Verisk Analytics
VRSK
$25.1B
$45K 0.01%
530
+98
+23% +$7.93K
VTR icon
303
Ventas
VTR
$46.6B
$45K 0.01%
+640
New +$42.6K
WBA
304
DELISTED
Walgreens Boots Alliance
WBA
$45K 0.01%
570
+146
+34% +$12K
WELL icon
305
Welltower
WELL
$167B
$45K 0.01%
600
-438
-42% -$32K
EQC
306
DELISTED
Equity Commonwealth
EQC
$45K 0.01%
1,410
+282
+25% +$8.91K
LSI
307
DELISTED
Life Storage, Inc.
LSI
$45K 0.01%
900
+252
+39% +$13.1K
CLR
308
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$45K 0.01%
1,370
+1,156
+540% +$45.7K
TMX
309
DELISTED
Terminix Global Holdings, Inc.
TMX
$45K 0.01%
1,702
+436
+34% +$11.4K
DRE
310
DELISTED
Duke Realty Corp.
DRE
$45K 0.01%
1,600
+248
+18% +$6.97K
ACC
311
DELISTED
American Campus Communities, Inc.
ACC
$45K 0.01%
940
+196
+26% +$9.32K
CDK
312
DELISTED
CDK Global, Inc.
CDK
$45K 0.01%
720
+176
+32% +$11K
INFO
313
DELISTED
IHS Markit Ltd. Common Shares
INFO
$45K 0.01%
1,010
+170
+20% +$7.58K
NBL
314
DELISTED
Noble Energy, Inc.
NBL
$45K 0.01%
1,560
+528
+51% +$16.4K
ZAYO
315
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$45K 0.01%
1,440
+368
+34% +$12K
EDR
316
DELISTED
Education Realty Trust Inc
EDR
$45K 0.01%
1,150
+286
+33% +$11.2K
DCT
317
DELISTED
DCT Industrial Trust Inc.
DCT
$45K 0.01%
+830
New +$43.3K
HR
318
DELISTED
Healthcare Realty Trust Incorporated
HR
$45K 0.01%
1,300
-72
-5% -$2.42K
APH icon
319
Amphenol
APH
$211B
$44K 0.01%
2,400
+416
+21% +$7.59K
ARMK icon
320
Aramark
ARMK
$14.8B
$44K 0.01%
1,496
+166
+12% +$4.55K
ATR icon
321
AptarGroup
ATR
$8.66B
$44K 0.01%
510
+54
+12% +$4.45K
BAX icon
322
Baxter International
BAX
$14.7B
$44K 0.01%
730
-154
-17% -$8.75K
CAG icon
323
Conagra Brands
CAG
$7.18B
$44K 0.01%
1,240
+368
+42% +$14.3K
CRM icon
324
Salesforce
CRM
$156B
$44K 0.01%
510
+86
+20% +$7.49K
DOX icon
325
Amdocs
DOX
$6.02B
$44K 0.01%
690
+114
+20% +$7.2K
11 12
13
14 15

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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.