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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
BBY icon
451
Best Buy
BBY
$17.8B
$11K ﹤0.01%
186
+20
+12% +$1.15K
CAT icon
452
Caterpillar
CAT
$413B
$11K ﹤0.01%
84
-10
-11% -$1.15K
CBOE icon
453
Cboe Global Markets
CBOE
$30.1B
$11K ﹤0.01%
+98
New +$9.65K
CC icon
454
Chemours
CC
$2.22B
$11K ﹤0.01%
206
-44
-18% -$2.08K
CE icon
455
Celanese
CE
$4.52B
$11K ﹤0.01%
100
– –
CGNX icon
456
Cognex
CGNX
$11.8B
$11K ﹤0.01%
184
-32
-15% -$1.63K
DELL icon
457
Dell
DELL
$303B
$11K ﹤0.01%
+477
New +$9.19K
EWBC icon
458
East-West Bancorp
EWBC
$18.2B
$11K ﹤0.01%
176
– –
EXEL icon
459
Exelixis
EXEL
$14.1B
$11K ﹤0.01%
+418
New +$11.1K
FWONK icon
460
Liberty Media Series C
FWONK
$23.8B
$11K ﹤0.01%
285
– –
GGG icon
461
Graco
GGG
$13.3B
$11K ﹤0.01%
+258
New +$9.82K
HBAN icon
462
Huntington Bancshares
HBAN
$35.5B
$11K ﹤0.01%
788
+84
+12% +$1.1K
PPLI
463
People Inc
PPLI
$3.37B
$11K ﹤0.01%
515
– –
LPLA icon
464
LPL Financial
LPLA
$28.4B
$11K ﹤0.01%
212
-270
-56% -$12.4K
LUV icon
465
Southwest Airlines
LUV
$24B
$11K ﹤0.01%
+192
New +$10.8K
MA icon
466
Mastercard
MA
$499B
$11K ﹤0.01%
+74
New +$9.79K
MAN icon
467
ManpowerGroup
MAN
$2.5B
$11K ﹤0.01%
90
+36
+67% +$4.03K
MCHP icon
468
Microchip Technology
MCHP
$42B
$11K ﹤0.01%
236
– –
NFLX icon
469
Netflix
NFLX
$307B
$11K ﹤0.01%
540
-120
-18% -$2.09K
NVDA icon
470
NVIDIA
NVDA
$5.31T
$11K ﹤0.01%
2,400
-320
-12% -$1.33K
OLN icon
471
Olin
OLN
$2.12B
$11K ﹤0.01%
+290
New +$9.04K
PGR icon
472
Progressive
PGR
$123B
$11K ﹤0.01%
214
-41,387
-99% -$1.94M
PH icon
473
Parker-Hannifin
PH
$126B
$11K ﹤0.01%
62
– –
PNC icon
474
PNC Financial Services
PNC
$102B
$11K ﹤0.01%
80
– –
ROL icon
475
Rollins
ROL
$17.9B
$11K ﹤0.01%
513
– –
17 18
19
20 21

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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.