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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
EDR
326
DELISTED
Education Realty Trust Inc
EDR
$43K 0.01%
1,180
+30
+3% +$1.15K
DCT
327
DELISTED
DCT Industrial Trust Inc.
DCT
$43K 0.01%
740
-90
-11% -$5.11K
AMH icon
328
American Homes 4 Rent
AMH
$12.4B
$42K 0.01%
+1,960
New +$44K
AZO icon
329
AutoZone
AZO
$49.4B
$42K 0.01%
70
-10
-13% -$5.33K
BRX icon
330
Brixmor Property Group
BRX
$9.57B
$42K 0.01%
+2,260
New +$42.9K
EOG icon
331
EOG Resources
EOG
$76.4B
$42K 0.01%
440
-50
-10% -$4.51K
FFIV icon
332
F5
FFIV
$23.4B
$42K 0.01%
350
– –
GLPI icon
333
Gaming and Leisure Properties
GLPI
$12.6B
$42K 0.01%
1,160
-20
-2% -$755
HAL icon
334
Halliburton
HAL
$27B
$42K 0.01%
+930
New +$39K
IT icon
335
Gartner
IT
$12.4B
$42K 0.01%
340
-20
-6% -$2.47K
O icon
336
Realty Income
O
$58.7B
$42K 0.01%
774
-62
-7% -$3.44K
ORLY icon
337
O'Reilly Automotive
ORLY
$74.9B
$42K 0.01%
3,000
– –
SLB icon
338
SLB Ltd
SLB
$75.4B
$42K 0.01%
+610
New +$40.3K
TYL icon
339
Tyler Technologies
TYL
$12.8B
$42K 0.01%
240
-10
-4% -$1.72K
WELL icon
340
Welltower
WELL
$167B
$42K 0.01%
610
+10
+2% +$727
SRC
341
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$42K 0.01%
1,119
-3,601
-76% -$133K
NBL
342
DELISTED
Noble Energy, Inc.
NBL
$42K 0.01%
1,500
-60
-4% -$1.58K
WP
343
DELISTED
Worldpay, Inc.
WP
$42K 0.01%
600
-100
-14% -$6.81K
SFR
344
DELISTED
Starwood Waypoint Homes
SFR
$42K 0.01%
+1,180
New +$42.2K
HR
345
DELISTED
Healthcare Realty Trust Incorporated
HR
$42K 0.01%
1,310
+10
+0.8% +$330
KLAC icon
346
KLA
KLAC
$255B
$41K 0.01%
4,000
-800
-17% -$7.64K
SRE icon
347
Sempra
SRE
$56.6B
$41K 0.01%
740
-18,920
-96% -$1.09M
VTR icon
348
Ventas
VTR
$46.6B
$41K 0.01%
650
+10
+2% +$674
CLR
349
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$40K 0.01%
1,090
-280
-20% -$9.51K
KSU
350
DELISTED
Kansas City Southern
KSU
$40K 0.01%
390
-30
-7% -$3.15K
12 13
14
15 16

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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.