We are live on ! Find out more
AIL

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
AMT icon
351
American Tower
AMT
$81.7B
$43K 0.01%
330
+42
+15% +$5.38K
META icon
352
Meta Platforms (Facebook)
META
$1.5T
$43K 0.01%
290
+42
+17% +$6.25K
WYNN icon
353
Wynn Resorts
WYNN
$10.1B
$43K 0.01%
+330
New +$41.5K
EQIX icon
354
Equinix
EQIX
$104B
$42K 0.01%
100
+12
+14% +$5.09K
TYL icon
355
Tyler Technologies
TYL
$12.8B
$42K 0.01%
250
+18
+8% +$2.99K
RDN icon
356
Radian Group
RDN
$5.27B
$26K 0.01%
1,517
+138
+10% +$2.36K
TRN icon
357
Trinity Industries
TRN
$2.55B
$26K 0.01%
1,283
+513
+67% +$9.85K
DAN icon
358
Dana Inc
DAN
$2.97B
$25K 0.01%
1,119
-176
-14% -$3.57K
TKR icon
359
Timken Company
TKR
$9.18B
$25K 0.01%
539
+109
+25% +$5.01K
CRUS icon
360
Cirrus Logic
CRUS
$6.74B
$24K 0.01%
386
+74
+24% +$4.79K
LPLA icon
361
LPL Financial
LPLA
$27.9B
$21K ﹤0.01%
482
+2
+0.4% +$81
LOPE icon
362
Grand Canyon Education
LOPE
$3.93B
$20K ﹤0.01%
254
-6
-2% -$459
PRI icon
363
Primerica
PRI
$9.92B
$20K ﹤0.01%
264
+34
+15% +$2.67K
SHO icon
364
Sunstone Hotel Investors
SHO
$2.16B
$20K ﹤0.01%
1,218
+578
+90% +$9.11K
TCBI icon
365
Texas Capital Bancshares
TCBI
$4.41B
$20K ﹤0.01%
256
+48
+23% +$3.7K
ALE
366
DELISTED
Allete
ALE
$19K ﹤0.01%
270
-566
-68% -$40.2K
BLUE
367
DELISTED
bluebird bio
BLUE
$19K ﹤0.01%
14
-2
-13% -$2.41K
CHE icon
368
Chemed
CHE
$7.05B
$19K ﹤0.01%
92
+40
+77% +$7.97K
CXT icon
369
Crane NXT
CXT
$3.15B
$19K ﹤0.01%
691
-58
-8% -$1.57K
IDA icon
370
Idacorp
IDA
$8.36B
$19K ﹤0.01%
218
+108
+98% +$9.26K
MSA icon
371
Mine Safety
MSA
$7.45B
$19K ﹤0.01%
+236
New +$18.3K
NUS icon
372
Nu Skin
NUS
$259M
$19K ﹤0.01%
300
-68
-18% -$3.88K
OGS icon
373
ONE Gas
OGS
$4.85B
$19K ﹤0.01%
270
+124
+85% +$8.65K
POOL icon
374
Pool Corp
POOL
$7.39B
$19K ﹤0.01%
162
– –
TEX icon
375
Terex
TEX
$7.55B
$19K ﹤0.01%
502
+198
+65% +$6.7K
13 14
15
16 17

Similar funds

H6H
Hightower 6M Holding Wichita, Kansas $1.11B AUM
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
DWM
Doyle Wealth Management St. Petersburg, Florida $1.16B AUM 9.32% 1-Year Est. Return
ACP
Ashfield Capital Partners San Francisco, California $1.19B AUM 14.56% 1-Year Est. Return
MCM
Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return
B
Brightworth Atlanta, Georgia $933M AUM 15.08% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
SIM
Sadoff Investment Management Milwaukee, Wisconsin $1.28B AUM 6.95% 1-Year Est. Return

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.