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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
+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
UNM icon
401
Unum
UNM
$14.5B
$16K ﹤0.01%
340
– –
WKC icon
402
World Kinect Corp
WKC
$2B
$16K ﹤0.01%
419
+12
+3% +$439
WLK icon
403
Westlake Corp
WLK
$10.3B
$16K ﹤0.01%
232
+144
+164% +$9.14K
WRK
404
DELISTED
WestRock Company
WRK
$16K ﹤0.01%
275
-10
-4% -$542
TECD
405
DELISTED
Tech Data Corp
TECD
$16K ﹤0.01%
155
– –
ANDV
406
DELISTED
Andeavor
ANDV
$16K ﹤0.01%
166
+95
+134% +$8.01K
CIT
407
DELISTED
CIT Group Inc.
CIT
$16K ﹤0.01%
314
+174
+124% +$8K
ACHC icon
408
Acadia Healthcare
ACHC
$2.95B
$15K ﹤0.01%
315
-14
-4% -$620
AL
409
DELISTED
Air Lease Corp
AL
$15K ﹤0.01%
397
+20
+5% +$747
BAC icon
410
Bank of America
BAC
$440B
$15K ﹤0.01%
622
+6
+1% +$140
BDC icon
411
Belden
BDC
$4.98B
$15K ﹤0.01%
201
– –
CFG icon
412
Citizens Financial Group
CFG
$31.1B
$15K ﹤0.01%
420
– –
CNO icon
413
CNO Financial Group
CNO
$5.14B
$15K ﹤0.01%
724
+22
+3% +$454
DLX icon
414
Deluxe
DLX
$1.24B
$15K ﹤0.01%
211
+83
+65% +$5.79K
ESI icon
415
Element Solutions
ESI
$9.48B
$15K ﹤0.01%
1,176
+488
+71% +$6.38K
GPK icon
416
Graphic Packaging
GPK
$3.52B
$15K ﹤0.01%
1,099
+680
+162% +$9.12K
GS icon
417
Goldman Sachs
GS
$311B
$15K ﹤0.01%
65
– –
JEF icon
418
Jefferies Financial Group
JEF
$12.8B
$15K ﹤0.01%
646
+5
+0.8% +$114
KEY icon
419
KeyCorp
KEY
$24.8B
$15K ﹤0.01%
807
– –
LEA icon
420
Lear
LEA
$6.21B
$15K ﹤0.01%
102
+62
+155% +$8.78K
MS icon
421
Morgan Stanley
MS
$341B
$15K ﹤0.01%
337
+4
+1% +$172
MU icon
422
Micron Technology
MU
$1.01T
$15K ﹤0.01%
504
-20
-4% -$585
PBI icon
423
Pitney Bowes
PBI
$2.52B
$15K ﹤0.01%
976
-75
-7% -$1.1K
PRU icon
424
Prudential Financial
PRU
$42.9B
$15K ﹤0.01%
137
– –
RCL icon
425
Royal Caribbean
RCL
$87.1B
$15K ﹤0.01%
139
-20
-13% -$2.12K
15 16
17
18 19

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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.