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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
GNRC icon
501
Generac Holdings
GNRC
$12.9B
$10K ﹤0.01%
268
+18
+7% +$643
HBAN icon
502
Huntington Bancshares
HBAN
$35.5B
$10K ﹤0.01%
+704
New +$9.11K
IONS icon
503
Ionis Pharmaceuticals
IONS
$9.15B
$10K ﹤0.01%
+188
New +$8.75K
LBRDK icon
504
Liberty Broadband Class C
LBRDK
$5.17B
$10K ﹤0.01%
114
– –
LECO icon
505
Lincoln Electric
LECO
$15.1B
$10K ﹤0.01%
110
– –
LFUS icon
506
Littelfuse
LFUS
$11.8B
$10K ﹤0.01%
58
+2
+4% +$321
LILAK icon
507
Liberty Latin America Class C
LILAK
$1.67B
$10K ﹤0.01%
516
+84
+19% +$1.54K
LITE icon
508
Lumentum
LITE
$66.1B
$10K ﹤0.01%
174
-8
-4% -$429
LNG icon
509
Cheniere Energy
LNG
$53.9B
$10K ﹤0.01%
+194
New +$9.25K
LSTR icon
510
Landstar System
LSTR
$6.16B
$10K ﹤0.01%
114
– –
LYV icon
511
Live Nation Entertainment
LYV
$42.8B
$10K ﹤0.01%
302
-32
-10% -$1.07K
MRVL icon
512
Marvell Technology
MRVL
$196B
$10K ﹤0.01%
610
– –
MSM icon
513
MSC Industrial Direct
MSM
$7.08B
$10K ﹤0.01%
112
-76
-40% -$6.68K
MTN icon
514
Vail Resorts
MTN
$5.33B
$10K ﹤0.01%
50
– –
NDSN icon
515
Nordson
NDSN
$17.3B
$10K ﹤0.01%
80
– –
NFLX icon
516
Netflix
NFLX
$306B
$10K ﹤0.01%
660
– –
NSC icon
517
Norfolk Southern
NSC
$76.7B
$10K ﹤0.01%
78
– –
NVR icon
518
NVR
NVR
$16.8B
$10K ﹤0.01%
+4
New +$9.02K
ODFL icon
519
Old Dominion Freight Line
ODFL
$45.6B
$10K ﹤0.01%
+300
New +$8.83K
OLED icon
520
Universal Display
OLED
$3.96B
$10K ﹤0.01%
88
-24
-21% -$2.53K
OUT icon
521
Outfront Media
OUT
$5.63B
$10K ﹤0.01%
412
+69
+20% +$1.64K
PFG icon
522
Principal Financial Group
PFG
$24.7B
$10K ﹤0.01%
152
– –
PGRE
523
DELISTED
Paramount Group
PGRE
$10K ﹤0.01%
602
+78
+15% +$1.27K
PH icon
524
Parker-Hannifin
PH
$125B
$10K ﹤0.01%
62
– –
PHM icon
525
Pultegroup
PHM
$25.1B
$10K ﹤0.01%
410
– –
19 20
21
22 23

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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.