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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
ON icon
401
ON Semiconductor
ON
$31.3B
$16K ﹤0.01%
849
-148
-15% -$2.38K
OSK icon
402
Oshkosh
OSK
$9.16B
$16K ﹤0.01%
185
-40
-18% -$2.94K
PRU icon
403
Prudential Financial
PRU
$42.7B
$16K ﹤0.01%
149
+12
+9% +$1.28K
RCL icon
404
Royal Caribbean
RCL
$86.7B
$16K ﹤0.01%
130
-9
-6% -$1.05K
RF icon
405
Regions Financial
RF
$26.9B
$16K ﹤0.01%
1,072
– –
SF
406
Stifel
SF
$12.7B
$16K ﹤0.01%
677
-81
-11% -$1.75K
TOL icon
407
Toll Brothers
TOL
$14.1B
$16K ﹤0.01%
369
+129
+54% +$5.07K
TRN icon
408
Trinity Industries
TRN
$2.5B
$16K ﹤0.01%
628
-655
-51% -$13.5K
VOYA icon
409
Voya Financial
VOYA
$9.07B
$16K ﹤0.01%
396
+246
+164% +$9.42K
STI
410
DELISTED
SunTrust Banks, Inc.
STI
$16K ﹤0.01%
262
– –
ANDV
411
DELISTED
Andeavor
ANDV
$16K ﹤0.01%
155
-11
-7% -$1.08K
CAA
412
DELISTED
CalAtlantic Group, Inc.
CAA
$16K ﹤0.01%
407
– –
AGO icon
413
Assured Guaranty
AGO
$3.72B
$15K ﹤0.01%
403
+16
+4% +$685
CACI icon
414
CACI
CACI
$11.3B
$15K ﹤0.01%
104
+57
+121% +$7.36K
CNX icon
415
CNX Resources
CNX
$5.33B
$15K ﹤0.01%
1,080
+312
+41% +$4K
ITT icon
416
ITT
ITT
$17.7B
$15K ﹤0.01%
343
-36
-9% -$1.48K
MD icon
417
Pediatrix Medical
MD
$2.16B
$15K ﹤0.01%
338
+240
+245% +$11.4K
MTG icon
418
MGIC Investment
MTG
$6.27B
$15K ﹤0.01%
1,221
-237
-16% -$2.76K
NTCT icon
419
NETSCOUT
NTCT
$2.98B
$15K ﹤0.01%
439
+185
+73% +$6.17K
PBI icon
420
Pitney Bowes
PBI
$2.48B
$15K ﹤0.01%
1,064
+88
+9% +$1.21K
R icon
421
Ryder
R
$10.1B
$15K ﹤0.01%
184
-32
-15% -$2.42K
RRX icon
422
Regal Rexnord
RRX
$14.1B
$15K ﹤0.01%
185
– –
TWO
423
Two Harbors Investment
TWO
$1.27B
$15K ﹤0.01%
186
-562
-75% -$44.9K
WCC
424
WESCO International
WCC
$17.6B
$15K ﹤0.01%
263
+28
+12% +$1.5K
WKC icon
425
World Kinect Corp
WKC
$2B
$15K ﹤0.01%
419
– –
15 16
17
18 19

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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.