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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
UPS icon
26
United Parcel Service
UPS
$92.6B
$5.47M 1.21%
45,563
+5,047
+12% +$574K
DIS icon
27
Walt Disney
DIS
$171B
$5.47M 1.21%
55,468
+7,439
+15% +$765K
QCOM icon
28
Qualcomm
QCOM
$170B
$5.26M 1.17%
101,475
+31,326
+45% +$1.66M
CVS icon
29
CVS Health
CVS
$134B
$5.18M 1.15%
63,695
+63,079
+10,240% +$4.99M
LMT icon
30
Lockheed Martin
LMT
$136B
$4.96M 1.1%
15,988
+15,828
+9,893% +$4.72M
EQR icon
31
Equity Residential
EQR
$25.3B
$4.35M 0.97%
66,023
+42,954
+186% +$2.88M
ACN icon
32
Accenture
ACN
$101B
$4.32M 0.96%
32,006
+2,280
+8% +$297K
LLY icon
33
Eli Lilly
LLY
$996B
$4.13M 0.92%
48,327
-1,558
-3% -$128K
HON icon
34
Honeywell
HON
$78.9B
$4.05M 0.9%
31,641
+4,818
+18% +$598K
BMY icon
35
Bristol-Myers Squibb
BMY
$134B
$3.97M 0.88%
62,260
+13,127
+27% +$766K
CL icon
36
Colgate-Palmolive
CL
$73.1B
$3.88M 0.86%
53,228
+2,542
+5% +$183K
UNP icon
37
Union Pacific
UNP
$175B
$3.87M 0.86%
33,394
-556
-2% -$59.6K
MDT icon
38
Medtronic
MDT
$110B
$3.72M 0.82%
47,811
+4,670
+11% +$388K
SBUX icon
39
Starbucks
SBUX
$119B
$3.69M 0.82%
68,769
+27,084
+65% +$1.5M
TROW icon
40
T. Rowe Price
TROW
$24.1B
$3.46M 0.77%
38,205
+545
+1% +$45.1K
ABT icon
41
Abbott
ABT
$183B
$3.29M 0.73%
61,694
-7,438
-11% -$373K
ADP icon
42
Automatic Data Processing
ADP
$106B
$3.14M 0.7%
28,690
-1,117
-4% -$120K
KMB icon
43
Kimberly-Clark
KMB
$36.5B
$3.04M 0.67%
25,849
+8,262
+47% +$1.01M
AVB icon
44
AvalonBay Communities
AVB
$26.9B
$2.87M 0.64%
16,088
+5,352
+50% +$1M
NEE icon
45
NextEra Energy
NEE
$181B
$2.54M 0.56%
69,344
-1,244
-2% -$45.6K
RTX icon
46
RTX Corp
RTX
$293B
$2.53M 0.56%
34,626
-15,914
-31% -$1.18M
DUK icon
47
Duke Energy
DUK
$96.8B
$2.49M 0.55%
29,684
-3,509
-11% -$300K
LOW icon
48
Lowe's Companies
LOW
$122B
$2.49M 0.55%
31,130
+235
+0.8% +$18K
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$2.42M 0.54%
31,397
+30,827
+5,408% +$2.47M
TJX icon
50
TJX Companies
TJX
$175B
$2.36M 0.52%
63,958
+20,526
+47% +$731K
1
2
3 4 5

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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.