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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
TEN
426
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$15K ﹤0.01%
240
-16
-6% -$900
LM
427
DELISTED
Legg Mason, Inc.
LM
$15K ﹤0.01%
403
– –
TECD
428
DELISTED
Tech Data Corp
TECD
$15K ﹤0.01%
164
+9
+6% +$888
GWR
429
DELISTED
Genesee & Wyoming Inc.
GWR
$15K ﹤0.01%
200
-16
-7% -$1.09K
USG
430
DELISTED
Usg
USG
$15K ﹤0.01%
469
+302
+181% +$8.71K
UFS
431
DELISTED
DOMTAR CORPORATION (New)
UFS
$15K ﹤0.01%
362
-34
-9% -$1.35K
TCF
432
DELISTED
TCF Financial Corporation
TCF
$15K ﹤0.01%
867
-80
-8% -$1.26K
AEO icon
433
American Eagle Outfitters
AEO
$2.99B
$14K ﹤0.01%
1,016
-255
-20% -$3.12K
CNDT icon
434
Conduent
CNDT
$268M
$14K ﹤0.01%
867
+315
+57% +$5.14K
CRUS icon
435
Cirrus Logic
CRUS
$6.42B
$14K ﹤0.01%
258
-128
-33% -$7.49K
ESI icon
436
Element Solutions
ESI
$9.18B
$14K ﹤0.01%
1,202
+26
+2% +$322
THS
437
DELISTED
Treehouse Foods
THS
$14K ﹤0.01%
214
+94
+78% +$6.93K
WDC icon
438
Western Digital
WDC
$189B
$14K ﹤0.01%
226
– –
GPOR
439
DELISTED
Gulfport Energy Corp.
GPOR
$14K ﹤0.01%
1,009
-14
-1% -$182
FNSR
440
DELISTED
Finisar Corp
FNSR
$14K ﹤0.01%
623
-1,662
-73% -$40.7K
ACHC icon
441
Acadia Healthcare
ACHC
$2.85B
$13K ﹤0.01%
292
-23
-7% -$1.12K
TGNA
442
DELISTED
TEGNA Inc
TGNA
$13K ﹤0.01%
993
– –
MNK
443
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$13K ﹤0.01%
373
+248
+198% +$9.86K
NVR icon
444
NVR
NVR
$16.6B
$12K ﹤0.01%
4
– –
AA icon
445
Alcoa
AA
$11.8B
$11K ﹤0.01%
230
-50
-18% -$2K
AFG icon
446
American Financial Group
AFG
$11.8B
$11K ﹤0.01%
100
– –
ALGN icon
447
Align Technology
ALGN
$12.4B
$11K ﹤0.01%
58
-6
-9% -$1.03K
ALNY icon
448
Alnylam Pharmaceuticals
ALNY
$29.5B
$11K ﹤0.01%
+86
New +$7.34K
ANET icon
449
Arista Networks
ANET
$240B
$11K ﹤0.01%
896
-128
-13% -$1.34K
APTV icon
450
Aptiv
APTV
$10.1B
$11K ﹤0.01%
112
– –
16 17
18
19 20

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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.