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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
COR
376
DELISTED
Coresite Realty Corporation
COR
$18K ﹤0.01%
160
-452
-74% -$49.7K
FITB
377
Fifth Third Bancorp
FITB
$52.4B
$17K ﹤0.01%
606
– –
JPM icon
378
JPMorgan Chase
JPM
$950B
$17K ﹤0.01%
172
– –
LPX icon
379
Louisiana-Pacific
LPX
$5.15B
$17K ﹤0.01%
606
-48
-7% -$1.22K
MPC icon
380
Marathon Petroleum
MPC
$89.6B
$17K ﹤0.01%
302
+2
+0.7% +$107
MS icon
381
Morgan Stanley
MS
$332B
$17K ﹤0.01%
337
– –
UNM icon
382
Unum
UNM
$14.3B
$17K ﹤0.01%
318
-22
-6% -$1.07K
URI icon
383
United Rentals
URI
$69.5B
$17K ﹤0.01%
118
-16
-12% -$1.91K
BAC icon
384
Bank of America
BAC
$440B
$16K ﹤0.01%
622
– –
BDC icon
385
Belden
BDC
$4.98B
$16K ﹤0.01%
189
-12
-6% -$907
BWA icon
386
BorgWarner
BWA
$13B
$16K ﹤0.01%
354
+203
+134% +$8.29K
C icon
387
Citigroup
C
$230B
$16K ﹤0.01%
216
-18
-8% -$1.23K
CFG icon
388
Citizens Financial Group
CFG
$30.7B
$16K ﹤0.01%
414
-6
-1% -$210
DLX icon
389
Deluxe
DLX
$1.23B
$16K ﹤0.01%
211
– –
ELV icon
390
Elevance Health
ELV
$83B
$16K ﹤0.01%
81
+52
+179% +$9.9K
FSLR icon
391
First Solar
FSLR
$25B
$16K ﹤0.01%
335
+95
+40% +$4.41K
GPK icon
392
Graphic Packaging
GPK
$3.36B
$16K ﹤0.01%
1,099
– –
GS icon
393
Goldman Sachs
GS
$303B
$16K ﹤0.01%
65
– –
JEF icon
394
Jefferies Financial Group
JEF
$12.8B
$16K ﹤0.01%
706
+60
+9% +$1.34K
KEY icon
395
KeyCorp
KEY
$24.5B
$16K ﹤0.01%
877
+70
+9% +$1.27K
LEA icon
396
Lear
LEA
$6.17B
$16K ﹤0.01%
94
-8
-8% -$1.21K
LNC icon
397
Lincoln National
LNC
$8.82B
$16K ﹤0.01%
212
-18
-8% -$1.27K
MU icon
398
Micron Technology
MU
$1.01T
$16K ﹤0.01%
399
-105
-21% -$3.32K
NCLH icon
399
Norwegian Cruise Line
NCLH
$9.07B
$16K ﹤0.01%
270
+168
+165% +$9.4K
OI icon
400
O-I Glass
OI
$1.14B
$16K ﹤0.01%
616
-46
-7% -$1.12K
14 15
16
17 18

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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.