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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
UPS icon
26
United Parcel Service
UPS
$90.8B
$4.48M 1.03%
40,516
+2,103
+5% +$225K
LLY icon
27
Eli Lilly
LLY
$1,000B
$4.11M 0.94%
49,885
+3,082
+7% +$251K
AMGN icon
28
Amgen
AMGN
$204B
$4.08M 0.94%
23,698
+1,428
+6% +$232K
RTX icon
29
RTX Corp
RTX
$292B
$3.88M 0.89%
50,540
+3,026
+6% +$227K
QCOM icon
30
Qualcomm
QCOM
$159B
$3.87M 0.89%
70,149
+5,442
+8% +$304K
MDT icon
31
Medtronic
MDT
$111B
$3.83M 0.88%
43,141
+2,627
+6% +$222K
CL icon
32
Colgate-Palmolive
CL
$71.6B
$3.76M 0.86%
50,686
+3,609
+8% +$268K
UNP icon
33
Union Pacific
UNP
$173B
$3.7M 0.85%
33,950
+2,501
+8% +$273K
TXN icon
34
Texas Instruments
TXN
$246B
$3.69M 0.85%
48,002
+2,890
+6% +$232K
ACN icon
35
Accenture
ACN
$101B
$3.68M 0.84%
29,726
+1,832
+7% +$223K
ABT icon
36
Abbott
ABT
$185B
$3.36M 0.77%
69,132
+4,148
+6% +$188K
HON icon
37
Honeywell
HON
$78.2B
$3.23M 0.74%
26,823
+1,619
+6% +$191K
ADP icon
38
Automatic Data Processing
ADP
$107B
$3.05M 0.7%
29,807
+1,854
+7% +$188K
GD icon
39
General Dynamics
GD
$103B
$2.92M 0.67%
14,757
+884
+6% +$173K
TROW icon
40
T. Rowe Price
TROW
$24.2B
$2.79M 0.64%
37,660
+2,261
+6% +$162K
DUK icon
41
Duke Energy
DUK
$96.9B
$2.77M 0.64%
33,193
+2,779
+9% +$234K
BMY icon
42
Bristol-Myers Squibb
BMY
$134B
$2.74M 0.63%
49,133
+2,958
+6% +$161K
SO icon
43
Southern Company
SO
$107B
$2.48M 0.57%
51,897
+3,849
+8% +$193K
NEE icon
44
NextEra Energy
NEE
$181B
$2.47M 0.57%
70,588
+4,340
+7% +$148K
SBUX icon
45
Starbucks
SBUX
$118B
$2.43M 0.56%
41,685
+3,115
+8% +$188K
LOW icon
46
Lowe's Companies
LOW
$119B
$2.4M 0.55%
30,895
+1,853
+6% +$151K
EMR icon
47
Emerson Electric
EMR
$86.7B
$2.27M 0.52%
38,118
+1,668
+5% +$98.9K
KMB icon
48
Kimberly-Clark
KMB
$35.7B
$2.27M 0.52%
17,587
+1,054
+6% +$137K
TGT icon
49
Target
TGT
$67.8B
$2.13M 0.49%
40,678
+3,877
+11% +$212K
AVB icon
50
AvalonBay Communities
AVB
$27B
$2.06M 0.47%
10,736
+667
+7% +$128K
1
2
3 4 5

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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.