We are live on ! Find out more
AIL

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
BOKF icon
476
BOK Financial
BOKF
$8.79B
$10K ﹤0.01%
118
– –
BRKR icon
477
Bruker
BRKR
$7.81B
$10K ﹤0.01%
340
-52
-13% -$1.34K
CAR icon
478
Avis
CAR
$4.95B
$10K ﹤0.01%
344
+38
+12% +$979
CAT icon
479
Caterpillar
CAT
$410B
$10K ﹤0.01%
94
-311
-77% -$31.6K
CBT icon
480
Cabot Corp
CBT
$4.21B
$10K ﹤0.01%
178
+22
+14% +$1.21K
CC icon
481
Chemours
CC
$2.24B
$10K ﹤0.01%
250
– –
CDP icon
482
COPT Defense Properties
CDP
$4.25B
$10K ﹤0.01%
274
-280
-51% -$9.53K
CE icon
483
Celanese
CE
$4.64B
$10K ﹤0.01%
+100
New +$8.91K
CHRD icon
484
Chord Energy
CHRD
$7.45B
$10K ﹤0.01%
1,152
-162
-12% -$1.77K
CHTR icon
485
Charter Communications
CHTR
$17.9B
$10K ﹤0.01%
30
– –
CIEN icon
486
Ciena
CIEN
$57B
$10K ﹤0.01%
392
+46
+13% +$1.1K
CMA
487
DELISTED
Comerica
CMA
$10K ﹤0.01%
134
– –
CNX icon
488
CNX Resources
CNX
$5.22B
$10K ﹤0.01%
768
+110
+17% +$1.42K
CRI icon
489
Carter's
CRI
$1.45B
$10K ﹤0.01%
114
+8
+8% +$704
CSX icon
490
CSX Corp
CSX
$94B
$10K ﹤0.01%
546
-78
-13% -$1.34K
CUZ icon
491
Cousins Properties
CUZ
$5.07B
$10K ﹤0.01%
271
-20
-7% -$688
CW icon
492
Curtiss-Wright
CW
$27.9B
$10K ﹤0.01%
+104
New +$9.38K
DGX icon
493
Quest Diagnostics
DGX
$26B
$10K ﹤0.01%
86
-12
-12% -$1.27K
EME icon
494
Emcor
EME
$36.1B
$10K ﹤0.01%
148
– –
EPC icon
495
Edgewell Personal Care
EPC
$1.36B
$10K ﹤0.01%
126
+6
+5% +$441
FHI icon
496
Federated Hermes
FHI
$4.83B
$10K ﹤0.01%
352
+16
+5% +$427
FSLR icon
497
First Solar
FSLR
$25.4B
$10K ﹤0.01%
240
-92
-28% -$3.13K
FULT icon
498
Fulton Financial
FULT
$4.76B
$10K ﹤0.01%
496
-2
-0.4% -$36
FWONK icon
499
Liberty Media Series C
FWONK
$24B
$10K ﹤0.01%
+285
New +$9.46K
GHC icon
500
Graham Holdings Company
GHC
$5.15B
$10K ﹤0.01%
16
– –
18 19
20
21 22

Similar funds

H6H
Hightower 6M Holding Wichita, Kansas $1.11B AUM
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
DWM
Doyle Wealth Management St. Petersburg, Florida $1.16B AUM 9.32% 1-Year Est. Return
ACP
Ashfield Capital Partners San Francisco, California $1.19B AUM 14.56% 1-Year Est. Return
MCM
Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return
B
Brightworth Atlanta, Georgia $933M AUM 15.08% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
SIM
Sadoff Investment Management Milwaukee, Wisconsin $1.28B AUM 6.95% 1-Year Est. Return

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.