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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
RRX icon
426
Regal Rexnord
RRX
$14.6B
$15K ﹤0.01%
185
-18
-9% -$1.42K
SKX
427
DELISTED
Skechers
SKX
$15K ﹤0.01%
521
-12
-2% -$310
TGNA
428
DELISTED
TEGNA Inc
TGNA
$15K ﹤0.01%
993
+652
+191% +$10K
URBN icon
429
Urban Outfitters
URBN
$6.65B
$15K ﹤0.01%
773
+175
+29% +$3.6K
URI icon
430
United Rentals
URI
$69.5B
$15K ﹤0.01%
134
+10
+8% +$1.12K
WDC icon
431
Western Digital
WDC
$189B
$15K ﹤0.01%
226
+131
+138% +$8.7K
TEN
432
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$15K ﹤0.01%
256
+26
+11% +$1.5K
GPOR
433
DELISTED
Gulfport Energy Corp.
GPOR
$15K ﹤0.01%
1,023
+497
+94% +$7.61K
LM
434
DELISTED
Legg Mason, Inc.
LM
$15K ﹤0.01%
403
+12
+3% +$454
GWR
435
DELISTED
Genesee & Wyoming Inc.
GWR
$15K ﹤0.01%
216
+140
+184% +$9.24K
STI
436
DELISTED
SunTrust Banks, Inc.
STI
$15K ﹤0.01%
262
+8
+3% +$445
AHL
437
DELISTED
ASPEN Insurance Holding Limited
AHL
$15K ﹤0.01%
291
+12
+4% +$610
UFS
438
DELISTED
DOMTAR CORPORATION (New)
UFS
$15K ﹤0.01%
396
+22
+6% +$825
FDC
439
DELISTED
First Data Corporation
FDC
$15K ﹤0.01%
836
+478
+134% +$8K
TCF
440
DELISTED
TCF Financial Corporation
TCF
$15K ﹤0.01%
947
+409
+76% +$6.58K
GME icon
441
GameStop
GME
$8.62B
$14K ﹤0.01%
2,592
+168
+7% +$948
NTAP icon
442
NetApp
NTAP
$37.4B
$14K ﹤0.01%
363
– –
ON icon
443
ON Semiconductor
ON
$31.4B
$14K ﹤0.01%
997
– –
RITM icon
444
Rithm Capital
RITM
$5.72B
$14K ﹤0.01%
902
-2,214
-71% -$36.6K
STX icon
445
Seagate
STX
$192B
$14K ﹤0.01%
357
+230
+181% +$10K
UAL icon
446
United Airlines
UAL
$41.7B
$14K ﹤0.01%
190
+107
+129% +$8.08K
WCC
447
WESCO International
WCC
$17.6B
$14K ﹤0.01%
235
+12
+5% +$745
CAA
448
DELISTED
CalAtlantic Group, Inc.
CAA
$14K ﹤0.01%
407
+16
+4% +$581
BKNG icon
449
Booking.com
BKNG
$151B
$11K ﹤0.01%
150
– –
CFR icon
450
Cullen/Frost Bankers
CFR
$10.5B
$11K ﹤0.01%
112
– –
16 17
18
19 20

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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.