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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
AL
351
DELISTED
Air Lease Corp
AL
$27K 0.01%
615
+218
+55% +$8.7K
CNO icon
352
CNO Financial Group
CNO
$5.14B
$27K 0.01%
1,118
+394
+54% +$8.8K
TKR icon
353
Timken Company
TKR
$9.18B
$27K 0.01%
539
– –
RDN icon
354
Radian Group
RDN
$5.27B
$26K 0.01%
1,399
-118
-8% -$2.05K
DAN icon
355
Dana Inc
DAN
$2.97B
$25K 0.01%
875
-244
-22% -$5.92K
PBF icon
356
PBF Energy
PBF
$7.81B
$24K 0.01%
913
+212
+30% +$4.91K
ALE
357
DELISTED
Allete
ALE
$21K ﹤0.01%
270
– –
VC icon
358
Visteon
VC
$2.81B
$21K ﹤0.01%
166
-24
-13% -$2.72K
LFUS icon
359
Littelfuse
LFUS
$11.8B
$20K ﹤0.01%
100
+42
+72% +$7.62K
LITE icon
360
Lumentum
LITE
$66.1B
$20K ﹤0.01%
344
+170
+98% +$9.88K
PRI icon
361
Primerica
PRI
$9.92B
$20K ﹤0.01%
234
-30
-11% -$2.34K
W icon
362
Wayfair
W
$15.3B
$20K ﹤0.01%
+284
New +$21.1K
CTLT
363
DELISTED
CATALENT, INC.
CTLT
$20K ﹤0.01%
466
-68
-13% -$2.52K
CLVS
364
DELISTED
Clovis Oncology, Inc.
CLVS
$20K ﹤0.01%
+230
New +$18.2K
CHE icon
365
Chemed
CHE
$7.05B
$19K ﹤0.01%
92
– –
LOPE icon
366
Grand Canyon Education
LOPE
$3.93B
$19K ﹤0.01%
212
-42
-17% -$3.37K
MASI
367
DELISTED
Masimo
MASI
$19K ﹤0.01%
+222
New +$19.6K
NJR icon
368
New Jersey Resources
NJR
$5.79B
$19K ﹤0.01%
456
– –
TEX icon
369
Terex
TEX
$7.55B
$19K ﹤0.01%
426
-76
-15% -$3.01K
WEN icon
370
Wendy's
WEN
$1.46B
$19K ﹤0.01%
1,204
+626
+108% +$9.59K
TXNM
371
TXNM Energy Inc
TXNM
$5.94B
$19K ﹤0.01%
464
-28
-6% -$1.14K
VSM
372
DELISTED
Versum Materials, Inc.
VSM
$19K ﹤0.01%
494
+196
+66% +$7.01K
JUNO
373
DELISTED
Juno Therapeutics, Inc.
JUNO
$19K ﹤0.01%
440
+128
+41% +$4.36K
CXW icon
374
CoreCivic
CXW
$2.98B
$18K ﹤0.01%
714
+374
+110% +$9.94K
ISRG icon
375
Intuitive Surgical
ISRG
$130B
$18K ﹤0.01%
450
-90
-17% -$9.81K
13 14
15
16 17

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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.