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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
SCHW
476
Charles Schwab
SCHW
$187B
$11K ﹤0.01%
236
– –
TER icon
477
Teradyne
TER
$60.2B
$11K ﹤0.01%
280
-36
-11% -$1.25K
TRMB icon
478
Trimble
TRMB
$13.6B
$11K ﹤0.01%
274
– –
TSLA icon
479
Tesla
TSLA
$1.26T
$11K ﹤0.01%
450
+60
+15% +$1.38K
TTWO icon
480
Take-Two Interactive
TTWO
$43.5B
$11K ﹤0.01%
102
-26
-20% -$2.33K
VAC icon
481
Marriott Vacations Worldwide
VAC
$4.28B
$11K ﹤0.01%
88
– –
WBS icon
482
Webster Financial
WBS
$12.8B
$11K ﹤0.01%
202
– –
WLK icon
483
Westlake Corp
WLK
$9.93B
$11K ﹤0.01%
130
-102
-44% -$7.49K
WTFC icon
484
Wintrust Financial
WTFC
$10.7B
$11K ﹤0.01%
136
– –
ZION icon
485
Zions Bancorporation
ZION
$10.3B
$11K ﹤0.01%
228
– –
XYZ
486
Block Inc
XYZ
$47B
$11K ﹤0.01%
+348
New +$9.11K
NATI
487
DELISTED
National Instruments Corp
NATI
$11K ﹤0.01%
+248
New +$10.1K
VVC
488
DELISTED
Vectren Corporation
VVC
$11K ﹤0.01%
160
– –
SIVB
489
DELISTED
SVB Financial Group
SIVB
$11K ﹤0.01%
56
– –
ACAD icon
490
Acadia Pharmaceuticals
ACAD
$4.9B
$10K ﹤0.01%
254
-108
-30% -$3.51K
ACIW icon
491
ACI Worldwide
ACIW
$5.61B
$10K ﹤0.01%
406
– –
ADSK icon
492
Autodesk
ADSK
$51.2B
$10K ﹤0.01%
88
– –
AGCO icon
493
AGCO
AGCO
$7.12B
$10K ﹤0.01%
+136
New +$9.54K
ALB icon
494
Albemarle
ALB
$14.8B
$10K ﹤0.01%
74
-20
-21% -$2.38K
AMAT icon
495
Applied Materials
AMAT
$419B
$10K ﹤0.01%
192
-24
-11% -$1.08K
AMD icon
496
Advanced Micro Devices
AMD
$798B
$10K ﹤0.01%
762
– –
AMP icon
497
Ameriprise Financial
AMP
$49.5B
$10K ﹤0.01%
+66
New +$9.21K
ASB icon
498
Associated Banc-Corp
ASB
$5.88B
$10K ﹤0.01%
390
– –
AVGO icon
499
Broadcom
AVGO
$2T
$10K ﹤0.01%
+400
New +$9.89K
AVNT icon
500
Avient
AVNT
$3.91B
$10K ﹤0.01%
248
– –
18 19
20
21 22

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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.