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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
ITRI icon
301
Itron
ITRI
$4.65B
$43K 0.01%
550
-110
-17% -$7.98K
LAZ icon
302
Lazard
LAZ
$4.26B
$43K 0.01%
940
-242
-20% -$10.7K
MAA icon
303
Mid-America Apartment Communities
MAA
$15.5B
$43K 0.01%
400
-20
-5% -$2.1K
NEM icon
304
Newmont
NEM
$103B
$43K 0.01%
1,140
-230
-17% -$8.35K
NNN icon
305
NNN REIT
NNN
$8.97B
$43K 0.01%
1,030
-110
-10% -$4.5K
RGLD icon
306
Royal Gold
RGLD
$17.5B
$43K 0.01%
490
-80
-14% -$6.93K
ROST icon
307
Ross Stores
ROST
$80.5B
$43K 0.01%
+660
New +$38K
SMG icon
308
ScottsMiracle-Gro
SMG
$3.86B
$43K 0.01%
440
-60
-12% -$5.69K
SSNC icon
309
SS&C Technologies
SSNC
$19B
$43K 0.01%
+1,060
New +$40.9K
TRIP icon
310
TripAdvisor
TRIP
$1.67B
$43K 0.01%
1,040
-120
-10% -$4.88K
UDR icon
311
UDR
UDR
$12.4B
$43K 0.01%
1,120
-20
-2% -$775
VRSK icon
312
Verisk Analytics
VRSK
$25.1B
$43K 0.01%
510
-20
-4% -$1.66K
WTM icon
313
White Mountains Insurance
WTM
$5.25B
$43K 0.01%
50
– –
ZTS icon
314
Zoetis
ZTS
$31.9B
$43K 0.01%
670
-40
-6% -$2.5K
EQC
315
DELISTED
Equity Commonwealth
EQC
$43K 0.01%
1,400
-10
-0.7% -$309
VMW
316
DELISTED
VMware, Inc
VMW
$43K 0.01%
390
-226
-37% -$22.3K
LSI
317
DELISTED
Life Storage, Inc.
LSI
$43K 0.01%
780
-120
-13% -$6.02K
STOR
318
DELISTED
STORE Capital Corporation
STOR
$43K 0.01%
1,720
-5,698
-77% -$139K
TMX
319
DELISTED
Terminix Global Holdings, Inc.
TMX
$43K 0.01%
1,359
-343
-20% -$10.1K
ACC
320
DELISTED
American Campus Communities, Inc.
ACC
$43K 0.01%
960
+20
+2% +$946
CDK
321
DELISTED
CDK Global, Inc.
CDK
$43K 0.01%
670
-50
-7% -$3.15K
CERN
322
DELISTED
Cerner Corp
CERN
$43K 0.01%
+600
New +$39.8K
INFO
323
DELISTED
IHS Markit Ltd. Common Shares
INFO
$43K 0.01%
970
-40
-4% -$1.84K
ZAYO
324
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$43K 0.01%
1,240
-200
-14% -$6.63K
TFCFA
325
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$43K 0.01%
+1,610
New +$44.3K
11 12
13
14 15

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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.